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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 78.94%78.75% (-0.19%)

2% less capital invested

Capital invested by funds: $161M → $159M (-$2.49M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.1M -$134K -18,335 -0.3%
1CP
2
1607 Capital Partners
Virginia
$34.6M -$121K -16,600 -0.3%
COLIM
3
City of London Investment Management
United Kingdom
$31.6M -$382K -52,331 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.2M -$10.8K -1,474 -0%
KIM
5
Karpus Investment Management
New York
$7.32M +$1.07M +146,922 +17%
Morgan Stanley
6
Morgan Stanley
New York
$2.24M -$429K -58,751 -16%
BIA
7
Barry Investment Advisors
Massachusetts
$1.74M -$138K -18,946 -7%
RVPG
8
Relative Value Partners Group
$1.33M -$47.4K -6,492 -3%
RJA
9
Raymond James & Associates
Florida
$684K -$256K -35,104 -27%
AC
10
Almitas Capital
California
$655K +$94.6K +12,964 +16%
GIM
11
Guild Investment Management
California
$618K -$21.9K -3,000 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$603K +$5.54K +760 +0.9%
RA
13
Raffles Associates
New York
$538K +$552K +75,683 New
SFS
14
Shaker Financial Services
Virginia
$538K
DAS
15
Dynamic Advisor Solutions
Arizona
$535K +$31.2K +4,271 +6%
BA
16
Bard Associates
Illinois
$516K
HPM
17
Hudson Portfolio Management
New York
$411K
Nomura Asset Management
18
Nomura Asset Management
Japan
$385K
CA
19
Cornerstone Advisors
North Carolina
$359K -$561K -76,843 -60%
BG
20
Benedetti & Gucer
Georgia
$322K -$14.6K -2,000 -4%
RGC
21
Roberts, Glore & Co
Illinois
$213K
HighTower Advisors
22
HighTower Advisors
Illinois
$188K +$127K +17,371 +173%
TPM
23
Triasima Portfolio Management
Quebec, Canada
$169K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$159K +$163K +22,392 New
WAM
25
Wolverine Asset Management
Illinois
$152K +$156K +21,376 New