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JOF

Japan Smaller Capitalization Fund

47 hedge funds and large institutions have $146M invested in Japan Smaller Capitalization Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $130M → $146M (+$16.4M)

2% more funds holding

Funds holding: 4647 (+1)

1.38% more ownership

Funds ownership: 78.16%79.54% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
18
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
$41.3M +$2.41M +393,272 +7%
1CP
2
1607 Capital Partners
Virginia
$31.6M +$1.25M +204,239 +4%
COLIM
3
City of London Investment Management
United Kingdom
$29.5M -$397K -64,905 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$22.7M
KIM
5
Karpus Investment Management
New York
$4.49M +$161K +26,316 +4%
Morgan Stanley
6
Morgan Stanley
New York
$2.53M -$123K -20,117 -5%
BIA
7
Barry Investment Advisors
Massachusetts
$2.22M -$871K -142,293 -29%
CA
8
Cornerstone Advisors
North Carolina
$1.9M -$321K -52,528 -15%
RVPG
9
Relative Value Partners Group
$1.47M -$46.5K -7,602 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$927K -$1.52K -248 -0.2%
PAS
11
Park Avenue Securities
New York
$869K -$12K -1,964 -1%
WAM
12
Wolverine Asset Management
Illinois
$851K +$239K +39,065 +42%
RJA
13
Raymond James & Associates
Florida
$643K +$2.77K +453 +0.5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$544K +$3.35K +548 +0.7%
AC
15
Almitas Capital
California
$531K +$499K +81,478 +16,975%
SFS
16
Shaker Financial Services
Virginia
$490K -$27K -4,410 -6%
GIM
17
Guild Investment Management
California
$453K +$48.1K +7,869 +13%
DAS
18
Dynamic Advisor Solutions
Arizona
$431K +$8.37K +1,368 +2%
HPM
19
Hudson Portfolio Management
New York
$395K -$134K -21,950 -26%
Nomura Asset Management
20
Nomura Asset Management
Japan
$351K +$2.29K +374 +0.7%
RGC
21
Roberts, Glore & Co
Illinois
$194K
BA
22
Bard Associates
Illinois
$171K +$37 +6 +0%
CL
23
CSS LLC
Illinois
$145K +$942 +154 +0.7%
AW
24
Atlas Wealth
Ohio
$144K +$136K +22,199 New
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$135K -$11.1K -1,818 -8%