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JOF

Japan Smaller Capitalization Fund

44 hedge funds and large institutions have $195M invested in Japan Smaller Capitalization Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $175M → $195M (+$19.7M)

0.25% more ownership

Funds ownership: 79.04%79.29% (+0.25%)

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$49.6M -$84.3K -10,430 -0.2%
Wells Fargo
2
Wells Fargo
California
$49.1M +$109K +13,470 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
$31.5M -$527K -65,167 -2%
COLIM
4
City of London Investment Management
United Kingdom
$27.8M +$2.34M +289,215 +10%
KIM
5
Karpus Investment Management
New York
$10M +$143K +17,632 +2%
BIA
6
Barry Investment Advisors
Massachusetts
$8.91M -$408K -50,430 -5%
MC
7
Matisse Capital
Oregon
$3.45M -$102K -12,592 -3%
BI
8
Bulldog Investors
New Jersey
$3.16M
SCM
9
Salem Capital Management
Massachusetts
$1.29M -$219K -27,062 -15%
Bank of America
10
Bank of America
North Carolina
$971K -$43.2K -5,341 -5%
OMC
11
Oasis Management Company
Cayman Islands
$932K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$791K +$67K +8,285 +10%
PAS
13
Park Avenue Securities
New York
$786K +$66.9K +8,273 +10%
CA
14
Cornerstone Advisors
North Carolina
$752K -$235K -29,108 -25%
PHS
15
Pekin Hardy Strauss
Illinois
$639K +$596K +73,670 New
RJA
16
Raymond James & Associates
Florida
$638K +$21.6K +2,668 +4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$520K +$4.54K +562 +0.9%
Nomura Asset Management
18
Nomura Asset Management
Japan
$417K
CL
19
CSS LLC
Illinois
$378K
Morgan Stanley
20
Morgan Stanley
New York
$318K +$19.4K +2,404 +7%
DWM
21
Dakota Wealth Management
Florida
$251K +$2.83K +350 +1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$241K
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$238K
BA
24
Bard Associates
Illinois
$232K -$2.16K -267 -1%
CCP
25
Cardan Capital Partners
Colorado
$219K -$111K -13,722 -35%