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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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 %
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.3M
2
$45M
3
$29.7M
4
$16.7M
5
$13.1M
6
$8.68M
7
$2.67M
8
$2.43M
9
$1.51M
10
$1.17M
11
$1.1M
12
$733K
13
$532K
14
$509K
15
$486K
16
$391K
17
$378K
18
$270K
19
$263K
20
$258K
21
$258K
22
$258K
23
$254K
24
$237K
25
$229K