JOF

Japan Smaller Capitalization Fund

45 hedge funds and large institutions have $191M invested in Japan Smaller Capitalization Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.43M
2 -$408K
3 -$381K
4
Morgan Stanley
Morgan Stanley
New York
-$314K
5
6M
6 Meridian
Kansas
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.6M
2
$45.9M
3
$30.3M
4
$16.1M
5
$14.1M
6
$9.03M
7
$3.1M
8
$3M
9
$2.71M
10
$2.54M
11
$2.18M
12
$1.16M
13
$1.02M
14
$818K
15
$804K
16
$740K
17
$685K
18
$441K
19
$390K
20
$341K
21
$276K
22
$275K
23
$268K
24
$266K
25
$260K