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JOF

Japan Smaller Capitalization Fund

49 hedge funds and large institutions have $156M invested in Japan Smaller Capitalization Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $146M → $156M (+$10.3M)

4% more funds holding

Funds holding: 4749 (+2)

0.48% more ownership

Funds ownership: 79.54%80.02% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
16
Closed
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
$44M -$22.7K -3,345 -0.1%
1CP
2
1607 Capital Partners
Virginia
$33.9M +$201K +29,568 +0.6%
COLIM
3
City of London Investment Management
United Kingdom
$31.7M +$275K +40,542 +0.9%
Lazard Asset Management
4
Lazard Asset Management
New York
$24.2M -$55.4K -8,165 -0.2%
KIM
5
Karpus Investment Management
New York
$5.28M +$483K +71,173 +10%
Morgan Stanley
6
Morgan Stanley
New York
$2.64M -$56.2K -8,281 -2%
BIA
7
Barry Investment Advisors
Massachusetts
$1.95M -$416K -61,231 -18%
CA
8
Cornerstone Advisors
North Carolina
$1.83M -$190K -28,041 -10%
RVPG
9
Relative Value Partners Group
$1.47M -$87.1K -12,828 -6%
WAM
10
Wolverine Asset Management
Illinois
$1.02M +$115K +16,916 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$879K -$108K -15,923 -11%
PAS
12
Park Avenue Securities
New York
$839K -$86.1K -12,679 -9%
AC
13
Almitas Capital
California
$694K +$126K +18,532 +23%
RJA
14
Raymond James & Associates
Florida
$688K +$2.98K +439 +0.4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$556K -$23.7K -3,485 -4%
SFS
16
Shaker Financial Services
Virginia
$523K
DAS
17
Dynamic Advisor Solutions
Arizona
$473K +$13K +1,914 +3%
GIM
18
Guild Investment Management
California
$440K -$42.8K -6,300 -9%
HPM
19
Hudson Portfolio Management
New York
$400K -$20.8K -3,066 -5%
Nomura Asset Management
20
Nomura Asset Management
Japan
$374K
BG
21
Benedetti & Gucer
Georgia
$285K +$280K +41,300 New
BA
22
Bard Associates
Illinois
$257K +$74K +10,900 +41%
HighTower Advisors
23
HighTower Advisors
Illinois
$247K +$178K +26,248 +255%
RGC
24
Roberts, Glore & Co
Illinois
$207K
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$193K +$214K +31,524 +151%