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JOF

Japan Smaller Capitalization Fund

52 hedge funds and large institutions have $202M invested in Japan Smaller Capitalization Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

18% more funds holding

Funds holding: 4452 (+8)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $195M → $202M (+$7.51M)

0.32% less ownership

Funds ownership: 79.29%78.97% (-0.32%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$53.2M +$1.98M +221,875 +4%
1CP
2
1607 Capital Partners
Virginia
$49.6M -$2.1M -235,465 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
$32.9M
COLIM
4
City of London Investment Management
United Kingdom
$27.1M -$1.83M -205,348 -6%
KIM
5
Karpus Investment Management
New York
$9.08M -$1.37M -153,850 -13%
BIA
6
Barry Investment Advisors
Massachusetts
$8.73M -$553K -62,108 -6%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.68M +$4.61M +517,748 New
MC
8
Matisse Capital
Oregon
$3.6M
PHS
9
Pekin Hardy Strauss
Illinois
$1.36M +$682K +76,550 +104%
SCM
10
Salem Capital Management
Massachusetts
$1.31M -$40.1K -4,507 -3%
BI
11
Bulldog Investors
New Jersey
$1.18M -$2.09M -234,370 -64%
Bank of America
12
Bank of America
North Carolina
$1.02M +$8K +898 +0.8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$855K +$30.4K +3,415 +4%
PAS
14
Park Avenue Securities
New York
$851K +$31.5K +3,535 +4%
CA
15
Cornerstone Advisors
North Carolina
$732K -$50.9K -5,716 -7%
RJA
16
Raymond James & Associates
Florida
$677K +$12K +1,342 +2%
GIM
17
Guild Investment Management
California
$547K +$539K +60,500 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$546K +$3.82K +429 +0.7%
Nomura Asset Management
19
Nomura Asset Management
Japan
$452K +$16.4K +1,845 +4%
SFS
20
Shaker Financial Services
Virginia
$303K +$187K +21,013 +168%
Morgan Stanley
21
Morgan Stanley
New York
$268K -$62.5K -7,019 -19%
DWM
22
Dakota Wealth Management
Florida
$261K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$255K +$180K +20,200 +253%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$249K
BA
25
Bard Associates
Illinois
$240K -$1.51K -170 -0.6%