JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

50 hedge funds and large institutions have $211M invested in Japan Smaller Capitalization Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$3.09M
2
COLIM
2
City of London Investment Management
United Kingdom
$29.9M
3
WAM
3
Wolverine Asset Management
Illinois
$1.26M
4
HPM
4
Hudson Portfolio Management
New York
$799K
5
MA
5
MYDA Advisors
New York
$465K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$48.6M
2
Bank of America
2
Bank of America
North Carolina
$60K
3
KIM
3
Karpus Investment Management
New York
$8.69M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$33.5M
5
CCP
5
Cardan Capital Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$54.6M 5,866,675 -17,992 -0.3%
1CP
2
1607 Capital Partners
Virginia
$48.6M 5,230,136 -254,581 -5%
Lazard Asset Management
3
Lazard Asset Management
New York
$33.5M 3,603,486 -33,279 -0.9%
COLIM
4
City of London Investment Management
United Kingdom
$29.9M 3,204,358 +208,180 +7%
BIA
5
Barry Investment Advisors
Massachusetts
$8.8M 945,736 -20,039 -2%
KIM
6
Karpus Investment Management
New York
$8.69M 933,944 -69,999 -7%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.82M 517,748 – –
MC
8
Matisse Capital
Oregon
$3.66M 393,221 -4,678 -1%
CA
9
Cornerstone Advisors
North Carolina
$3.09M 332,067 +251,067 +310%
PHS
10
Pekin Hardy Strauss
Illinois
$1.69M 181,210 +30,990 +21%
SCM
11
Salem Capital Management
Massachusetts
$1.32M 141,353 -3,370 -2%
WAM
12
Wolverine Asset Management
Illinois
$1.26M 135,189 +127,514 +1,661%
BI
13
Bulldog Investors
New Jersey
$1.21M 130,053 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$909K 97,727 +3,103 +3%
PAS
15
Park Avenue Securities
New York
$899K 96,704 +2,524 +3%
HPM
16
Hudson Portfolio Management
New York
$799K 85,931 +85,931 New
RJA
17
Raymond James & Associates
Florida
$721K 77,550 +2,617 +3%
SFS
18
Shaker Financial Services
Virginia
$691K 74,253 +40,710 +121%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$564K 60,671 +264 +0.4%
GIM
20
Guild Investment Management
California
$500K 53,800 -6,700 -11%
MA
21
MYDA Advisors
New York
$465K 50,000 +50,000 New
Nomura Asset Management
22
Nomura Asset Management
Japan
$465K 49,993 – –
Morgan Stanley
23
Morgan Stanley
New York
$303K 32,546 +2,895 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$294K 31,672 +3,500 +12%
DWM
25
Dakota Wealth Management
Florida
$263K 28,287 -560 -2%
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