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JOF

Japan Smaller Capitalization Fund

46 hedge funds and large institutions have $130M invested in Japan Smaller Capitalization Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 78.12%78.16% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $140M → $130M (-$10.3M)

10% less funds holding

Funds holding: 5146 (-5)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
15
Closed
6
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
$35M +$998K +158,042 +3%
1CP
2
1607 Capital Partners
Virginia
$27.4M -$208K -33,001 -0.7%
COLIM
3
City of London Investment Management
United Kingdom
$26.9M +$705K +111,689 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$20.5M
KIM
5
Karpus Investment Management
New York
$3.9M -$79.1K -12,530 -2%
BIA
6
Barry Investment Advisors
Massachusetts
$2.84M -$665K -105,261 -18%
Morgan Stanley
7
Morgan Stanley
New York
$2.4M +$27K +4,271 +1%
CA
8
Cornerstone Advisors
North Carolina
$2.03M +$274K +43,454 +14%
RVPG
9
Relative Value Partners Group
$1.37M -$11.9K -1,888 -0.8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$840K +$4.28K +678 +0.5%
PAS
11
Park Avenue Securities
New York
$797K -$17.4K -2,753 -2%
RJA
12
Raymond James & Associates
Florida
$579K -$16.1K -2,548 -3%
WAM
13
Wolverine Asset Management
Illinois
$540K +$536K +84,847 +1,153%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$488K +$1.49K +236 +0.3%
HPM
15
Hudson Portfolio Management
New York
$485K
SFS
16
Shaker Financial Services
Virginia
$469K +$148K +23,520 +42%
DAS
17
Dynamic Advisor Solutions
Arizona
$382K +$6.72K +1,065 +2%
GIM
18
Guild Investment Management
California
$364K -$97.2K -15,400 -20%
Nomura Asset Management
19
Nomura Asset Management
Japan
$315K
HA
20
Hamel Associates
New Jersey
$293K
RGC
21
Roberts, Glore & Co
Illinois
$175K
BA
22
Bard Associates
Illinois
$154K -$1.89K -300 -1%
DWM
23
Dakota Wealth Management
Florida
$146K
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
$132K -$947 -150 -0.7%
CL
25
CSS LLC
Illinois
$130K