JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

49 hedge funds and large institutions have $206M invested in Japan Smaller Capitalization Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% 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
3
Increased
14
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$937K
2
COLIM
2
City of London Investment Management
United Kingdom
$31.1M
3
CA
3
Cornerstone Advisors
North Carolina
$4.29M
4
WAM
4
Wolverine Asset Management
Illinois
$1.86M
5
QC
5
Quantedge Capital
Singapore
$407K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$44.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$32M
3
BIA
3
Barry Investment Advisors
Massachusetts
$7.52M
4
MC
4
Matisse Capital
Oregon
$3.32M
5
DWM
5
Dorchester Wealth Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$53M 5,860,582 -1,894 -0%
1CP
2
1607 Capital Partners
Virginia
$44.1M 4,874,481 -145,155 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$32M 3,532,788 -44,343 -1%
COLIM
4
City of London Investment Management
United Kingdom
$31.1M 3,438,544 +67,783 +2%
BIA
5
Barry Investment Advisors
Massachusetts
$7.52M 830,923 -34,633 -4%
KIM
6
Karpus Investment Management
New York
$6.86M 758,507 +5,599 +0.7%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.65M 513,248 -4,500 -0.9%
CA
8
Cornerstone Advisors
North Carolina
$4.29M 473,656 +53,094 +13%
MC
9
Matisse Capital
Oregon
$3.32M 366,386 -22,320 -6%
PHS
10
Pekin Hardy Strauss
Illinois
$2.31M 255,405 -4,330 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.14M 236,170 +15,465 +7%
WAM
12
Wolverine Asset Management
Illinois
$1.86M 205,544 +46,013 +29%
BI
13
Bulldog Investors
New Jersey
$1.26M 139,153 +10,000 +8%
SCM
14
Salem Capital Management
Massachusetts
$1.22M 134,544 -8,442 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$995K 109,908 +7,345 +7%
PAS
16
Park Avenue Securities
New York
$981K 108,402 +7,185 +7%
RVPG
17
Relative Value Partners Group
$937K 103,499 +103,499 New
RJA
18
Raymond James & Associates
Florida
$806K 89,113 +2,292 +3%
HPM
19
Hudson Portfolio Management
New York
$774K 85,581 -350 -0.4%
SFS
20
Shaker Financial Services
Virginia
$672K 74,253 – –
GIM
21
Guild Investment Management
California
$573K 63,360 +9,560 +18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$559K 61,745 +314 +0.5%
Nomura Asset Management
23
Nomura Asset Management
Japan
$452K 49,993 – –
QC
24
Quantedge Capital
Singapore
$407K 44,981 +44,981 New
RGC
25
Roberts, Glore & Co
Illinois
$254K 28,068 – –
1
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