We are live on ! Find out more
JOF

Japan Smaller Capitalization Fund

46 hedge funds and large institutions have $161M invested in Japan Smaller Capitalization Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $156M → $161M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.08% less ownership

Funds ownership: 80.02%78.94% (-1.1%)

6% less funds holding

Funds holding: 4946 (-3)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
15
Closed
7
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
$45.8M -$25K -3,500 -0.1%
1CP
2
1607 Capital Partners
Virginia
$35.2M -$142K -19,913 -0.4%
COLIM
3
City of London Investment Management
United Kingdom
$32.4M -$632K -88,505 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M +$1.39M +195,196 +6%
KIM
5
Karpus Investment Management
New York
$6.35M +$848K +118,737 +16%
Morgan Stanley
6
Morgan Stanley
New York
$2.69M -$61.7K -8,648 -2%
BIA
7
Barry Investment Advisors
Massachusetts
$1.9M -$130K -18,245 -6%
RVPG
8
Relative Value Partners Group
$1.4M -$139K -19,449 -9%
RJA
9
Raymond James & Associates
Florida
$945K +$226K +31,665 +32%
CA
10
Cornerstone Advisors
North Carolina
$917K -$986K -138,126 -52%
GIM
11
Guild Investment Management
California
$647K +$187K +26,234 +41%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$606K +$26.3K +3,689 +5%
AC
13
Almitas Capital
California
$589K -$153K -21,366 -21%
PFS
14
Prospera Financial Services
Texas
$588K +$584K +81,727 New
SFS
15
Shaker Financial Services
Virginia
$545K
BA
16
Bard Associates
Illinois
$522K +$252K +35,307 +95%
DAS
17
Dynamic Advisor Solutions
Arizona
$511K +$17.8K +2,492 +4%
HPM
18
Hudson Portfolio Management
New York
$416K
Nomura Asset Management
19
Nomura Asset Management
Japan
$390K
BG
20
Benedetti & Gucer
Georgia
$341K +$42.8K +6,000 +15%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$226K +$169K +23,700 New
RGC
22
Roberts, Glore & Co
Illinois
$215K
DWM
23
Dakota Wealth Management
Florida
$141K +$785 +110 +0.6%
CL
24
CSS LLC
Illinois
$139K -$22.1K -3,100 -14%
AW
25
Atlas Wealth
Ohio
$124K -$37.8K -5,289 -24%