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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.04% more ownership

Funds ownership: 79.92%79.96% (+0.04%)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $211M → $204M (-$6.29M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52.9M -$38.6K -4,199 -0.1%
1CP
2
1607 Capital Partners
Virginia
$45.3M -$1.94M -210,500 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
$32.3M -$242K -26,355 -0.7%
COLIM
4
City of London Investment Management
United Kingdom
$30.4M +$1.53M +166,403 +5%
BIA
5
Barry Investment Advisors
Massachusetts
$7.81M -$738K -80,180 -8%
KIM
6
Karpus Investment Management
New York
$6.79M -$1.67M -181,036 -19%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.67M
CA
8
Cornerstone Advisors
North Carolina
$3.79M +$814K +88,495 +27%
MC
9
Matisse Capital
Oregon
$3.51M -$41.5K -4,515 -1%
PHS
10
Pekin Hardy Strauss
Illinois
$2.34M +$723K +78,525 +43%
Morgan Stanley
11
Morgan Stanley
New York
$1.99M +$1.73M +188,159 +578%
WAM
12
Wolverine Asset Management
Illinois
$1.44M +$224K +24,342 +18%
SCM
13
Salem Capital Management
Massachusetts
$1.29M +$15K +1,633 +1%
BI
14
Bulldog Investors
New Jersey
$1.17M -$8.28K -900 -0.7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$925K +$44.5K +4,836 +5%
PAS
16
Park Avenue Securities
New York
$913K +$41.5K +4,513 +5%
RJA
17
Raymond James & Associates
Florida
$783K +$85.3K +9,271 +12%
HPM
18
Hudson Portfolio Management
New York
$775K
SFS
19
Shaker Financial Services
Virginia
$670K
Baird Financial Group
20
Baird Financial Group
Wisconsin
$554K +$6.99K +760 +1%
GIM
21
Guild Investment Management
California
$485K
Nomura Asset Management
22
Nomura Asset Management
Japan
$451K
RGC
23
Roberts, Glore & Co
Illinois
$253K +$81.7K +8,875 +46%
DWM
24
Dakota Wealth Management
Florida
$251K -$4.6K -500 -2%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$248K