JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

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.

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
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$16.7M
2
1CP
2
1607 Capital Partners
Virginia
$45M
3
WAM
3
Wolverine Asset Management
Illinois
$1.17M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$486K
5
Wells Fargo
5
Wells Fargo
California
$51.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$95K
2
BIA
2
Barry Investment Advisors
Massachusetts
$13.1M
3
SCM
3
Salem Capital Management
Massachusetts
$1.51M
4
LPL Financial
4
LPL Financial
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$51.3M 6,031,264 +37,309 +0.6%
1CP
2
1607 Capital Partners
Virginia
$45M 5,299,298 +70,047 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$29.7M 3,494,006 +36,423 +1%
COLIM
4
City of London Investment Management
United Kingdom
$16.7M 1,963,264 +127,749 +7%
BIA
5
Barry Investment Advisors
Massachusetts
$13.1M 1,539,730 -71,205 -4%
KIM
6
Karpus Investment Management
New York
$8.68M 1,021,589 +5,703 +0.6%
RJA
7
Raymond James & Associates
Florida
$2.67M 313,738 +4,415 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.43M 285,198 -4,000 -1%
SCM
9
Salem Capital Management
Massachusetts
$1.51M 177,325 -70,800 -29%
WAM
10
Wolverine Asset Management
Illinois
$1.17M 137,171 +59,042 +76%
FWSM
11
First Wilshire Securities Management
California
$1.1M 129,865 -2,100 -2%
Morgan Stanley
12
Morgan Stanley
New York
$733K 86,197 -5,492 -6%
Stifel Financial
13
Stifel Financial
Missouri
$532K 61,888 -30,622 -33%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$509K 59,869 -24,521 -29%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$486K 57,230 +57,230 New
LCM
16
Landscape Capital Management
New Jersey
$391K 45,978 +17,061 +59%
Nomura Asset Management
17
Nomura Asset Management
Japan
$378K 44,517 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$270K 31,820 -6,900 -18%
PVWM
19
Point View Wealth Management
New Jersey
$263K 30,990 +1,288 +4%
BA
20
Bard Associates
Illinois
$258K 30,344 -1,050 -3%
CL
21
CSS LLC
Illinois
$258K 30,342 – –
DWM
22
Dakota Wealth Management
Florida
$258K 30,397 +1,000 +3%
9WM
23
9258 Wealth Management
Ohio
$254K 29,829 -20,500 -41%
CRC
24
Curi RMB Capital
Illinois
$237K 27,932 +27,932 New
GC
25
Guggenheim Capital
Illinois
$229K 26,916 +14 +0.1%
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