JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

51 hedge funds and large institutions have $140M invested in Japan Smaller Capitalization Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.57M
2
COLIM
2
City of London Investment Management
United Kingdom
$28.5M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$22.2M
5
1CP
5
1607 Capital Partners
Virginia
$29.7M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$108K
2
WAM
2
Wolverine Asset Management
Illinois
$46K
3
CA
3
Cornerstone Advisors
North Carolina
$1.91M
4
BIA
4
Barry Investment Advisors
Massachusetts
$3.73M
5
H6H
5
Hightower 6M Holding
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$36.8M 5,821,220 +61,733 +1%
1CP
2
1607 Capital Partners
Virginia
$29.7M 4,702,525 +20,370 +0.4%
COLIM
3
City of London Investment Management
United Kingdom
$28.5M 4,500,892 +99,323 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$22.2M 3,505,260 +25,862 +0.7%
KIM
5
Karpus Investment Management
New York
$4.29M 678,864 -28,959 -4%
BIA
6
Barry Investment Advisors
Massachusetts
$3.73M 590,483 -56,569 -9%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M 406,078 +104,222 +35%
CA
8
Cornerstone Advisors
North Carolina
$1.91M 302,536 -97,179 -24%
RVPG
9
Relative Value Partners Group
$1.53M 235,763 -35 -0%
BI
10
Bulldog Investors
New Jersey
$910K 143,972 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$902K 142,695 +9,231 +7%
PAS
12
Park Avenue Securities
New York
$877K 138,753 +8,702 +7%
RJA
13
Raymond James & Associates
Florida
$640K 101,294 +67 +0.1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$525K 83,123 +13,371 +19%
HPM
15
Hudson Portfolio Management
New York
$524K 82,847 -1,234 -1%
GIM
16
Guild Investment Management
California
$507K 77,460 -3,750 -5%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$421K 66,610 +8,490 +15%
DAS
18
Dynamic Advisor Solutions
Arizona
$405K 64,075 +17,580 +38%
SFS
19
Shaker Financial Services
Virginia
$357K 56,523 – –
Nomura Asset Management
20
Nomura Asset Management
Japan
$340K 53,765 – –
QC
21
Quantedge Capital
Singapore
$318K 50,381 -8,600 -15%
HA
22
Hamel Associates
New Jersey
$316K 50,000 – –
RGC
23
Roberts, Glore & Co
Illinois
$189K 29,918 +200 +0.7%
BA
24
Bard Associates
Illinois
$168K 26,644 +800 +3%
DWM
25
Dakota Wealth Management
Florida
$158K 24,992 -2,400 -9%
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