JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

46 hedge funds and large institutions have $157M invested in Japan Smaller Capitalization Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.39M
2
COLIM
2
City of London Investment Management
United Kingdom
$18.5M
3
WAM
3
Wolverine Asset Management
Illinois
$782K
4
OMC
4
Oasis Management Company
Cayman Islands
$758K
5
KIM
5
Karpus Investment Management
New York
$7.88M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$498K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$216K
3
CA
3
Cornerstone Advisors
North Carolina
$1.29M
4
BIA
4
Barry Investment Advisors
Massachusetts
$9.58M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$40.3M 5,716,712 +24,521 +0.4%
Wells Fargo
2
Wells Fargo
California
$39.5M 5,607,870 +22,958 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$24.6M 3,484,283 – –
COLIM
4
City of London Investment Management
United Kingdom
$18.5M 2,628,277 +157,035 +6%
BIA
5
Barry Investment Advisors
Massachusetts
$9.58M 1,358,533 -68,353 -5%
KIM
6
Karpus Investment Management
New York
$7.88M 1,118,031 +87,679 +9%
BI
7
Bulldog Investors
New Jersey
$2.57M 364,423 +10,500 +3%
MC
8
Matisse Capital
Oregon
$2.39M 339,611 +339,611 New
CA
9
Cornerstone Advisors
North Carolina
$1.29M 183,474 -148,762 -45%
SCM
10
Salem Capital Management
Massachusetts
$1.24M 176,292 -13,553 -7%
Bank of America
11
Bank of America
North Carolina
$1.18M 167,974 +30,560 +22%
WAM
12
Wolverine Asset Management
Illinois
$782K 111,059 +111,059 New
OMC
13
Oasis Management Company
Cayman Islands
$758K 107,552 +107,552 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$502K 71,161 +71,161 New
PAS
15
Park Avenue Securities
New York
$500K 70,896 +70,896 New
RJA
16
Raymond James & Associates
Florida
$498K 70,606 -274,290 -80%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$429K 60,882 +3,791 +7%
CRC
18
Curi RMB Capital
Illinois
$408K 57,934 +46,633 +413%
CCP
19
Cardan Capital Partners
Colorado
$400K 56,703 +56,703 New
Nomura Asset Management
20
Nomura Asset Management
Japan
$339K 48,148 – –
CL
21
CSS LLC
Illinois
$308K 43,631 +3,288 +8%
Morgan Stanley
22
Morgan Stanley
New York
$300K 42,485 -5,388 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$226K 32,045 +32,045 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$224K 31,820 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$216K 30,766 -249,528 -89%
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