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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5149 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change

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.