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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more funds holding

Funds holding: 4955 (+6)

0.78% less ownership

Funds ownership: 80.21%79.44% (-0.78%)

14% less capital invested

Capital invested by funds: $206M → $177M (-$28.5M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.3M +$48.9M +5,758,849 New
1CP
2
1607 Capital Partners
Virginia
$36.7M -$1.83M -215,726 -4%
COLIM
3
City of London Investment Management
United Kingdom
$31.7M +$4.99M +587,681 +17%
Lazard Asset Management
4
Lazard Asset Management
New York
$27.7M -$117K -13,837 -0.4%
KIM
5
Karpus Investment Management
New York
$5.74M -$252K -29,664 -4%
BIA
6
Barry Investment Advisors
Massachusetts
$5.65M -$963K -113,431 -14%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.04M
CA
8
Cornerstone Advisors
North Carolina
$3.74M +$13.2K +1,559 +0.3%
RVPG
9
Relative Value Partners Group
$1.9M +$1.17M +137,932 +133%
PHS
10
Pekin Hardy Strauss
Illinois
$1.61M -$427K -50,275 -20%
Morgan Stanley
11
Morgan Stanley
New York
$1.23M -$678K -79,898 -34%
BI
12
Bulldog Investors
New Jersey
$1.13M +$40.9K +4,819 +3%
WAM
13
Wolverine Asset Management
Illinois
$1.1M -$555K -65,355 -32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$956K +$98.3K +11,580 +11%
PAS
15
Park Avenue Securities
New York
$932K +$85.1K +10,026 +9%
RJA
16
Raymond James & Associates
Florida
$775K +$79.8K +9,403 +11%
HPM
17
Hudson Portfolio Management
New York
$658K -$16.1K -1,900 -2%
GIM
18
Guild Investment Management
California
$638K +$150K +17,710 +28%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$549K +$68K +8,007 +13%
QC
20
Quantedge Capital
Singapore
$489K +$146K +17,200 +38%
Nomura Asset Management
21
Nomura Asset Management
Japan
$423K +$32K +3,772 +8%
6M
22
6 Meridian
Kansas
$397K +$428K +50,441 New
HA
23
Hamel Associates
New Jersey
$394K +$424K +50,000 New
SFS
24
Shaker Financial Services
Virginia
$321K -$285K -33,526 -45%
LCM
25
Landscape Capital Management
New Jersey
$311K +$336K +39,540 New