JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

50 hedge funds and large institutions have $159M invested in Japan Smaller Capitalization Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$31.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.16M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$333K
4
H6H
4
Hightower 6M Holding
Kansas
$272K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$416K

Top Sellers

1
GAMA
1
Graticule Asia Macro Advisors
New York
$0
2
CA
2
Cornerstone Advisors
North Carolina
$2.86M
3
PHS
3
Pekin Hardy Strauss
Illinois
$939K
4
BIA
4
Barry Investment Advisors
Massachusetts
$4.63M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$41.2M 5,759,487 +638 +0%
1CP
2
1607 Capital Partners
Virginia
$33.5M 4,682,155 +23,400 +0.5%
COLIM
3
City of London Investment Management
United Kingdom
$31.5M 4,401,569 +375,344 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$24.9M 3,479,398 -39,553 -1%
KIM
5
Karpus Investment Management
New York
$5.07M 707,823 -21,020 -3%
BIA
6
Barry Investment Advisors
Massachusetts
$4.63M 647,052 -70,440 -10%
CA
7
Cornerstone Advisors
North Carolina
$2.86M 399,715 -75,500 -16%
Morgan Stanley
8
Morgan Stanley
New York
$2.16M 301,856 +145,584 +93%
RVPG
9
Relative Value Partners Group
$1.69M 235,798 -5,633 -2%
BI
10
Bulldog Investors
New Jersey
$1.03M 143,972 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$956K 133,464 +11,976 +10%
PHS
12
Pekin Hardy Strauss
Illinois
$939K 131,120 -74,010 -36%
PAS
13
Park Avenue Securities
New York
$931K 130,051 +11,623 +10%
WAM
14
Wolverine Asset Management
Illinois
$874K 122,162 -18,027 -13%
RJA
15
Raymond James & Associates
Florida
$725K 101,227 +2,711 +3%
HPM
16
Hudson Portfolio Management
New York
$602K 84,081 +400 +0.5%
GIM
17
Guild Investment Management
California
$581K 81,210 +140 +0.2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$499K 69,752 – –
QC
19
Quantedge Capital
Singapore
$422K 58,981 -3,200 -5%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$416K 58,120 +30,630 +111%
SFS
21
Shaker Financial Services
Virginia
$405K 56,523 +15,796 +39%
Nomura Asset Management
22
Nomura Asset Management
Japan
$385K 53,765 – –
HA
23
Hamel Associates
New Jersey
$358K 50,000 – –
DAS
24
Dynamic Advisor Solutions
Arizona
$333K 46,495 +46,495 New
H6H
25
Hightower 6M Holding
Kansas
$272K 38,040 +38,040 New
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