JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

47 hedge funds and large institutions have $178M invested in Japan Smaller Capitalization Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
12
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$42.2M
2
Wells Fargo
2
Wells Fargo
California
$49.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
SCM
5
Salem Capital Management
Massachusetts
$1.27M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$3.31M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.39M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$702K
5
Cohen & Steers
5
Cohen & Steers
New York
$408K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$49.2M 5,918,424 +364,936 +7%
1CP
2
1607 Capital Partners
Virginia
$42.2M 5,074,975 +456,765 +10%
Lazard Asset Management
3
Lazard Asset Management
New York
$30.1M 3,621,001 +187,815 +5%
COLIM
4
City of London Investment Management
United Kingdom
$14.1M 1,695,681 -17,409 -1%
BIA
5
Barry Investment Advisors
Massachusetts
$13.6M 1,631,278 -8,067 -0.5%
KIM
6
Karpus Investment Management
New York
$8.58M 1,031,217 -26,058 -2%
BI
7
Bulldog Investors
New Jersey
$3.31M 397,335 -259,120 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.4M 289,198 +114,174 +65%
CA
9
Cornerstone Advisors
North Carolina
$2.39M 287,679 -93,031 -24%
RJA
10
Raymond James & Associates
Florida
$1.83M 219,882 +39,140 +22%
SCM
11
Salem Capital Management
Massachusetts
$1.27M 152,100 +110,600 +267%
FWSM
12
First Wilshire Securities Management
California
$1.16M 139,165 -933 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$1.06M 127,481 -46,467 -27%
Stifel Financial
14
Stifel Financial
Missouri
$790K 96,202 +365 +0.4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$702K 84,390 -65,842 -44%
9WM
16
9258 Wealth Management
Ohio
$443K 53,229 +53,229 New
Cohen & Steers
17
Cohen & Steers
New York
$408K 49,152 -59,186 -55%
Nomura Asset Management
18
Nomura Asset Management
Japan
$371K 44,517 +7,250 +19%
UBS Group
19
UBS Group
Switzerland
$354K 42,472 +4,905 +13%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$321K 38,720 -400 -1%
6M
21
6 Meridian
Kansas
$305K 36,702 -10,425 -22%
Bank of America
22
Bank of America
North Carolina
$269K 32,258 -33,721 -51%
BA
23
Bard Associates
Illinois
$264K 31,694 -60 -0.2%
PVWM
24
Point View Wealth Management
New Jersey
$247K 29,702 – –
DWM
25
Dakota Wealth Management
Florida
$244K 29,397 +892 +3%
1
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