We are live on ! Find out more
JOF

Japan Smaller Capitalization Fund

45 hedge funds and large institutions have $180M invested in Japan Smaller Capitalization Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.98% less ownership

Funds ownership: 76.78%75.8% (-0.98%)

6% less capital invested

Capital invested by funds: $191M → $180M (-$11.3M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$51.3M +$319K +37,309 +0.6%
1CP
2
1607 Capital Partners
Virginia
$45M +$600K +70,047 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$29.7M +$312K +36,423 +1%
COLIM
4
City of London Investment Management
United Kingdom
$16.7M +$1.09M +127,749 +7%
BIA
5
Barry Investment Advisors
Massachusetts
$13.1M -$610K -71,205 -4%
KIM
6
Karpus Investment Management
New York
$8.68M +$48.8K +5,703 +0.6%
RJA
7
Raymond James & Associates
Florida
$2.67M +$37.8K +4,415 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.43M -$34.2K -4,000 -1%
SCM
9
Salem Capital Management
Massachusetts
$1.51M -$606K -70,800 -29%
WAM
10
Wolverine Asset Management
Illinois
$1.17M +$505K +59,042 +76%
FWSM
11
First Wilshire Securities Management
California
$1.1M -$18K -2,100 -2%
Morgan Stanley
12
Morgan Stanley
New York
$733K -$47K -5,492 -6%
Stifel Financial
13
Stifel Financial
Missouri
$532K -$262K -30,622 -33%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$509K -$210K -24,521 -29%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$486K +$490K +57,230 New
LCM
16
Landscape Capital Management
New Jersey
$391K +$146K +17,061 +59%
Nomura Asset Management
17
Nomura Asset Management
Japan
$378K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$270K -$59.1K -6,900 -18%
PVWM
19
Point View Wealth Management
New Jersey
$263K +$11K +1,288 +4%
BA
20
Bard Associates
Illinois
$258K -$8.99K -1,050 -3%
CL
21
CSS LLC
Illinois
$258K
DWM
22
Dakota Wealth Management
Florida
$258K +$8.56K +1,000 +3%
9WM
23
9258 Wealth Management
Ohio
$254K -$176K -20,500 -41%
CRC
24
Curi RMB Capital
Illinois
$237K +$239K +27,932 New
GC
25
Guggenheim Capital
Illinois
$229K +$120 +14 +0.1%