Japan Smaller Capitalization Fund
JOF
41 hedge funds and large institutions have $189M invested in Japan Smaller Capitalization Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $180M → $189M (+$9.73M)
0.4% more ownership
Funds ownership: 75.8% → 76.2% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 45 → 41 (-4)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
Top Sellers
JOF Hedge Fund Activity: Q3 2019 in Review
41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q3 2019, worth a combined $189M — up 5.4% from $180M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JOF and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was 1607 Capital Partners, adding an estimated $2.1M. The largest seller was Wells Fargo, cutting an estimated $3.3M.
- 41 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q3 2019, down from 45 in Q2 2019.
- Funds reported $189M of Japan Smaller Capitalization Fund stock for Q3 2019, up 5.4% quarter-over-quarter.
- 1 fund opened new Japan Smaller Capitalization Fund positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest Japan Smaller Capitalization Fund buyer in Q3 2019 was 1607 Capital Partners, an estimated $2.1M added.
- The largest Japan Smaller Capitalization Fund seller in Q3 2019 was Wells Fargo, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2019.