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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $202M → $211M (+$8.32M)

0.95% more ownership

Funds ownership: 78.97%79.92% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$54.6M -$165K -17,992 -0.3%
1CP
2
1607 Capital Partners
Virginia
$48.6M -$2.33M -254,581 -5%
Lazard Asset Management
3
Lazard Asset Management
New York
$33.5M -$305K -33,279 -0.9%
COLIM
4
City of London Investment Management
United Kingdom
$29.9M +$1.91M +208,180 +7%
BIA
5
Barry Investment Advisors
Massachusetts
$8.79M -$184K -20,039 -2%
KIM
6
Karpus Investment Management
New York
$8.69M -$641K -69,999 -7%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.82M
MC
8
Matisse Capital
Oregon
$3.66M -$42.8K -4,678 -1%
CA
9
Cornerstone Advisors
North Carolina
$3.09M +$2.3M +251,067 +310%
PHS
10
Pekin Hardy Strauss
Illinois
$1.69M +$284K +30,990 +21%
SCM
11
Salem Capital Management
Massachusetts
$1.31M -$30.9K -3,370 -2%
WAM
12
Wolverine Asset Management
Illinois
$1.26M +$1.17M +127,514 +1,661%
BI
13
Bulldog Investors
New Jersey
$1.21M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$909K +$28.4K +3,103 +3%
PAS
15
Park Avenue Securities
New York
$899K +$23.1K +2,524 +3%
HPM
16
Hudson Portfolio Management
New York
$799K +$787K +85,931 New
RJA
17
Raymond James & Associates
Florida
$721K +$24K +2,617 +3%
SFS
18
Shaker Financial Services
Virginia
$691K +$373K +40,710 +121%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$564K +$2.42K +264 +0.4%
GIM
20
Guild Investment Management
California
$500K -$61.4K -6,700 -11%
MA
21
MYDA Advisors
New York
$465K +$458K +50,000 New
Nomura Asset Management
22
Nomura Asset Management
Japan
$465K
Morgan Stanley
23
Morgan Stanley
New York
$303K +$26.5K +2,895 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$294K +$32.1K +3,500 +12%
DWM
25
Dakota Wealth Management
Florida
$263K -$5.13K -560 -2%