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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.98% less ownership

Funds ownership: 79.44%78.45% (-0.98%)

9% less funds holding

Funds holding: 5550 (-5)

10% less capital invested

Capital invested by funds: $177M → $159M (-$18M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$41.2M +$4.83K +638 +0%
1CP
2
1607 Capital Partners
Virginia
$33.5M +$177K +23,400 +0.5%
COLIM
3
City of London Investment Management
United Kingdom
$31.5M +$2.84M +375,344 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$24.9M -$299K -39,553 -1%
KIM
5
Karpus Investment Management
New York
$5.07M -$159K -21,020 -3%
BIA
6
Barry Investment Advisors
Massachusetts
$4.63M -$533K -70,440 -10%
CA
7
Cornerstone Advisors
North Carolina
$2.86M -$572K -75,500 -16%
Morgan Stanley
8
Morgan Stanley
New York
$2.16M +$1.1M +145,584 +93%
RVPG
9
Relative Value Partners Group
$1.69M -$42.6K -5,633 -2%
BI
10
Bulldog Investors
New Jersey
$1.03M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$956K +$90.7K +11,976 +10%
PHS
12
Pekin Hardy Strauss
Illinois
$939K -$560K -74,010 -36%
PAS
13
Park Avenue Securities
New York
$931K +$88K +11,623 +10%
WAM
14
Wolverine Asset Management
Illinois
$874K -$136K -18,027 -13%
RJA
15
Raymond James & Associates
Florida
$725K +$20.5K +2,711 +3%
HPM
16
Hudson Portfolio Management
New York
$602K +$3.03K +400 +0.5%
GIM
17
Guild Investment Management
California
$581K +$1.06K +140 +0.2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$499K
QC
19
Quantedge Capital
Singapore
$422K -$24.2K -3,200 -5%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$416K +$232K +30,630 +111%
SFS
21
Shaker Financial Services
Virginia
$405K +$120K +15,796 +39%
Nomura Asset Management
22
Nomura Asset Management
Japan
$385K
HA
23
Hamel Associates
New Jersey
$358K
DAS
24
Dynamic Advisor Solutions
Arizona
$333K +$352K +46,495 New
H6H
25
Hightower 6M Holding
Kansas
$272K +$288K +38,040 New