Japan Smaller Capitalization Fund
JOF
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 52 → 50 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.3M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.91M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.17M |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$458K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$974K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$641K |
| 4 |
Lazard Asset Management
New York
|
-$305K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$228K |
JOF Hedge Fund Activity: Q1 2021 in Review
50 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q1 2021, worth a combined $211M — up 4.1% from $202M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JOF and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.
The largest buyer was Cornerstone Advisors, adding an estimated $2.3M. The largest seller was 1607 Capital Partners, cutting an estimated $2.33M.
- 50 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q1 2021, down from 52 in Q4 2020.
- Funds reported $211M of Japan Smaller Capitalization Fund stock for Q1 2021, up 4.1% quarter-over-quarter.
- 4 funds opened new Japan Smaller Capitalization Fund positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Japan Smaller Capitalization Fund buyer in Q1 2021 was Cornerstone Advisors, an estimated $2.3M added.
- The largest Japan Smaller Capitalization Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2021.