JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

55 hedge funds and large institutions have $177M invested in Japan Smaller Capitalization Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$31.7M
3
RVPG
3
Relative Value Partners Group
$1.9M
4
6M
4
6 Meridian
Kansas
$397K
5
HA
5
Hamel Associates
New Jersey
$394K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$94K
2
MC
2
Matisse Capital
Oregon
$0
3
1CP
3
1607 Capital Partners
Virginia
$36.7M
4
SCM
4
Salem Capital Management
Massachusetts
$0
5
BIA
5
Barry Investment Advisors
Massachusetts
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.3M 5,758,849 +5,758,849 New
1CP
2
1607 Capital Partners
Virginia
$36.7M 4,658,755 -215,726 -4%
COLIM
3
City of London Investment Management
United Kingdom
$31.7M 4,026,225 +587,681 +17%
Lazard Asset Management
4
Lazard Asset Management
New York
$27.7M 3,518,951 -13,837 -0.4%
KIM
5
Karpus Investment Management
New York
$5.74M 728,843 -29,664 -4%
BIA
6
Barry Investment Advisors
Massachusetts
$5.65M 717,492 -113,431 -14%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.04M 513,248 – –
CA
8
Cornerstone Advisors
North Carolina
$3.74M 475,215 +1,559 +0.3%
RVPG
9
Relative Value Partners Group
$1.9M 241,431 +137,932 +133%
PHS
10
Pekin Hardy Strauss
Illinois
$1.61M 205,130 -50,275 -20%
Morgan Stanley
11
Morgan Stanley
New York
$1.23M 156,272 -79,898 -34%
BI
12
Bulldog Investors
New Jersey
$1.13M 143,972 +4,819 +3%
WAM
13
Wolverine Asset Management
Illinois
$1.1M 140,189 -65,355 -32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$956K 121,488 +11,580 +11%
PAS
15
Park Avenue Securities
New York
$932K 118,428 +10,026 +9%
RJA
16
Raymond James & Associates
Florida
$775K 98,516 +9,403 +11%
HPM
17
Hudson Portfolio Management
New York
$658K 83,681 -1,900 -2%
GIM
18
Guild Investment Management
California
$638K 81,070 +17,710 +28%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$549K 69,752 +8,007 +13%
QC
20
Quantedge Capital
Singapore
$489K 62,181 +17,200 +38%
Nomura Asset Management
21
Nomura Asset Management
Japan
$423K 53,765 +3,772 +8%
6M
22
6 Meridian
Kansas
$397K 50,441 +50,441 New
HA
23
Hamel Associates
New Jersey
$394K 50,000 +50,000 New
SFS
24
Shaker Financial Services
Virginia
$321K 40,727 -33,526 -45%
LCM
25
Landscape Capital Management
New Jersey
$311K 39,540 +39,540 New
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