JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

50 hedge funds and large institutions have $204M invested in Japan Smaller Capitalization Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99M
2
COLIM
2
City of London Investment Management
United Kingdom
$30.4M
3
CA
3
Cornerstone Advisors
North Carolina
$3.79M
4
PHS
4
Pekin Hardy Strauss
Illinois
$2.34M
5
WAM
5
Wolverine Asset Management
Illinois
$1.44M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$45.3M
2
KIM
2
Karpus Investment Management
New York
$6.79M
3
BIA
3
Barry Investment Advisors
Massachusetts
$7.81M
4
MA
4
MYDA Advisors
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$52.9M 5,862,476 -4,199 -0.1%
1CP
2
1607 Capital Partners
Virginia
$45.3M 5,019,636 -210,500 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
$32.3M 3,577,131 -26,355 -0.7%
COLIM
4
City of London Investment Management
United Kingdom
$30.4M 3,370,761 +166,403 +5%
BIA
5
Barry Investment Advisors
Massachusetts
$7.81M 865,556 -80,180 -8%
KIM
6
Karpus Investment Management
New York
$6.79M 752,908 -181,036 -19%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.67M 517,748 – –
CA
8
Cornerstone Advisors
North Carolina
$3.79M 420,562 +88,495 +27%
MC
9
Matisse Capital
Oregon
$3.51M 388,706 -4,515 -1%
PHS
10
Pekin Hardy Strauss
Illinois
$2.34M 259,735 +78,525 +43%
Morgan Stanley
11
Morgan Stanley
New York
$1.99M 220,705 +188,159 +578%
WAM
12
Wolverine Asset Management
Illinois
$1.44M 159,531 +24,342 +18%
SCM
13
Salem Capital Management
Massachusetts
$1.29M 142,986 +1,633 +1%
BI
14
Bulldog Investors
New Jersey
$1.17M 129,153 -900 -0.7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$925K 102,563 +4,836 +5%
PAS
16
Park Avenue Securities
New York
$913K 101,217 +4,513 +5%
RJA
17
Raymond James & Associates
Florida
$783K 86,821 +9,271 +12%
HPM
18
Hudson Portfolio Management
New York
$775K 85,931 – –
SFS
19
Shaker Financial Services
Virginia
$670K 74,253 – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$554K 61,431 +760 +1%
GIM
21
Guild Investment Management
California
$485K 53,800 – –
Nomura Asset Management
22
Nomura Asset Management
Japan
$451K 49,993 – –
RGC
23
Roberts, Glore & Co
Illinois
$253K 28,068 +8,875 +46%
DWM
24
Dakota Wealth Management
Florida
$251K 27,787 -500 -2%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$248K 27,490 – –
1
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