Japan Smaller Capitalization Fund
JOF
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.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
12% more funds holding
Funds holding: 49 → 55 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.99M |
| 2 |
RVPG
Relative Value Partners Group
|
+$1.17M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$428K |
| 4 |
HA
Hamel Associates
Chatham,
New Jersey
|
+$424K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$49.6M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.32M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.83M |
| 4 |
SCM
Salem Capital Management
Woburn,
Massachusetts
|
-$1.22M |
| 5 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$963K |
JOF Hedge Fund Activity: Q4 2021 in Review
55 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q4 2021, worth a combined $177M — down 14% from $206M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JOF positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $4.99M. The largest seller was Wells Fargo, cutting an estimated $49.6M.
- 55 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q4 2021, up from 49 in Q3 2021.
- Funds reported $177M of Japan Smaller Capitalization Fund stock for Q4 2021, down 14% quarter-over-quarter.
- 11 funds opened new Japan Smaller Capitalization Fund positions in Q4 2021 and 5 closed out, a net change of +6 holders.
- The largest Japan Smaller Capitalization Fund buyer in Q4 2021 was City of London Investment Management, an estimated $4.99M added.
- The largest Japan Smaller Capitalization Fund seller in Q4 2021 was Wells Fargo, an estimated $49.6M sold.
Based on aggregated 13F filings for Q4 2021.