Japan Smaller Capitalization Fund
JOF
49 hedge funds and large institutions have $206M invested in Japan Smaller Capitalization Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $204M → $206M (+$1.2M)
0.21% more ownership
Funds ownership: 80% → 80.21% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
4% less funds holding
Funds holding: 51 → 49 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$942K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$617K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$483K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$419K |
| 5 |
QC
Quantedge Capital
Singapore
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.32M |
| 2 |
Lazard Asset Management
New York
|
-$404K |
| 3 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$315K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$203K |
| 5 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
-$138K |
JOF Hedge Fund Activity: Q3 2021 in Review
49 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q3 2021, worth a combined $206M — up 0.58% from $204M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JOF and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $942K. The largest seller was 1607 Capital Partners, cutting an estimated $1.32M.
- 49 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $206M of Japan Smaller Capitalization Fund stock for Q3 2021, up 0.58% quarter-over-quarter.
- 2 funds opened new Japan Smaller Capitalization Fund positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest Japan Smaller Capitalization Fund buyer in Q3 2021 was Relative Value Partners Group, an estimated $942K added.
- The largest Japan Smaller Capitalization Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2021.