Japan Smaller Capitalization Fund
JOF
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.
20% more capital inflows, than outflows
Capital inflows: $3.62M | Capital outflows: $3.01M
0.25% more ownership
Funds ownership: 79.04% → 79.29% (+0.25%)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.34M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$596K |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
+$143K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$121K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curi RMB Capital
Chicago,
Illinois
|
-$827K |
| 2 |
Lazard Asset Management
New York
|
-$527K |
| 3 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$408K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
-$245K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$235K |
JOF Hedge Fund Activity: Q3 2020 in Review
44 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q3 2020, worth a combined $195M — up 11% from $175M a quarter earlier.
Fund positioning in JOF was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.34M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $827K sold.
- 44 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $195M of Japan Smaller Capitalization Fund stock for Q3 2020, up 11% quarter-over-quarter.
- 4 funds opened new Japan Smaller Capitalization Fund positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest Japan Smaller Capitalization Fund buyer in Q3 2020 was City of London Investment Management, an estimated $2.34M added.
- The largest Japan Smaller Capitalization Fund seller in Q3 2020 was Curi RMB Capital, an estimated $827K sold.
Based on aggregated 13F filings for Q3 2020.