JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

51 hedge funds and large institutions have $159M invested in Japan Smaller Capitalization Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.32M
2
RA
2
Raffles Associates
New York
$538K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$159K
4
WAM
4
Wolverine Asset Management
Illinois
$152K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$188K

Top Sellers

1
PFS
1
Prospera Financial Services
Texas
$0
2
CA
2
Cornerstone Advisors
North Carolina
$359K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.24M
4
COLIM
4
City of London Investment Management
United Kingdom
$31.6M
5
RJA
5
Raymond James & Associates
Florida
$684K
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.1M 6,347,354 -18,335 -0.3%
1CP
2
1607 Capital Partners
Virginia
$34.6M 4,866,818 -16,600 -0.3%
COLIM
3
City of London Investment Management
United Kingdom
$31.6M 4,447,382 -52,331 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.2M 3,690,817 -1,474 -0%
KIM
5
Karpus Investment Management
New York
$7.32M 1,029,482 +146,922 +17%
Morgan Stanley
6
Morgan Stanley
New York
$2.24M 314,552 -58,751 -16%
BIA
7
Barry Investment Advisors
Massachusetts
$1.74M 244,507 -18,946 -7%
RVPG
8
Relative Value Partners Group
$1.33M 187,504 -6,492 -3%
RJA
9
Raymond James & Associates
Florida
$684K 96,199 -35,104 -27%
AC
10
Almitas Capital
California
$655K 92,088 +12,964 +16%
GIM
11
Guild Investment Management
California
$618K 86,863 -3,000 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$603K 84,871 +760 +0.9%
RA
13
Raffles Associates
New York
$538K 75,683 +75,683 New
SFS
14
Shaker Financial Services
Virginia
$538K 75,633 – –
DAS
15
Dynamic Advisor Solutions
Arizona
$535K 75,185 +4,271 +6%
BA
16
Bard Associates
Illinois
$516K 72,557 – –
HPM
17
Hudson Portfolio Management
New York
$411K 57,831 – –
Nomura Asset Management
18
Nomura Asset Management
Japan
$385K 54,139 – –
CA
19
Cornerstone Advisors
North Carolina
$359K 50,452 -76,843 -60%
BG
20
Benedetti & Gucer
Georgia
$322K 45,300 -2,000 -4%
RGC
21
Roberts, Glore & Co
Illinois
$213K 29,918 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$188K 27,434 +17,371 +173%
TPM
23
Triasima Portfolio Management
Quebec, Canada
$169K 23,700 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$159K 22,392 +22,392 New
WAM
25
Wolverine Asset Management
Illinois
$152K 21,376 +21,376 New
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