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JOF

Japan Smaller Capitalization Fund

40 hedge funds and large institutions have $195M invested in Japan Smaller Capitalization Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $189M → $195M (+$5.74M)

0.82% more ownership

Funds ownership: 76.2%77.01% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4140 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$50.9M +$1.33M +146,870 +3%
Wells Fargo
2
Wells Fargo
California
$50M -$535K -58,955 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$31.2M -$1.1M -121,000 -3%
COLIM
4
City of London Investment Management
United Kingdom
$22.1M +$2.64M +290,446 +13%
BIA
5
Barry Investment Advisors
Massachusetts
$12.7M -$578K -63,642 -4%
KIM
6
Karpus Investment Management
New York
$9.22M -$75.9K -8,362 -0.8%
BI
7
Bulldog Investors
New Jersey
$3.1M
RJA
8
Raymond James & Associates
Florida
$3.08M +$30.4K +3,349 +1%
CA
9
Cornerstone Advisors
North Carolina
$2.97M +$3.02M +332,236 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.51M -$44.5K -4,904 -2%
SCM
11
Salem Capital Management
Massachusetts
$1.7M +$114K +12,520 +7%
Bank of America
12
Bank of America
North Carolina
$1.23M +$1.17M +128,455 +1,434%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$511K +$935 +103 +0.2%
Nomura Asset Management
14
Nomura Asset Management
Japan
$431K +$33K +3,631 +8%
Morgan Stanley
15
Morgan Stanley
New York
$428K -$259K -28,561 -37%
CL
16
CSS LLC
Illinois
$361K +$90.8K +10,001 +33%
6M
17
6 Meridian
Kansas
$345K -$107K -11,830 -23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$285K
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$268K +$159K +17,500 +140%
DWM
20
Dakota Wealth Management
Florida
$267K -$6.72K -740 -2%
BA
21
Bard Associates
Illinois
$265K -$1.36K -150 -0.5%
LCM
22
Landscape Capital Management
New Jersey
$246K -$137K -15,077 -35%
PVWM
23
Point View Wealth Management
New Jersey
$228K
9WM
24
9258 Wealth Management
Ohio
$183K -$11.5K -1,270 -6%
CRC
25
Curi RMB Capital
Illinois
$101K -$144K -15,857 -58%