JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $195M → $157M (-$38.4M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
46
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
$40.3M
2
$39.5M
3
$24.6M
4
$18.5M
5
$9.58M
6
$7.88M
7
$2.57M
8
$2.39M
9
$1.29M
10
$1.24M
11
$1.18M
12
$782K
13
$758K
14
$502K
15
$500K
16
$498K
17
$429K
18
$408K
19
$400K
20
$339K
21
$308K
22
$300K
23
$226K
24
$224K
25
$216K