JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

50 hedge funds and large institutions have $173M invested in Japan Smaller Capitalization Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.24M
2
HC
2
Hara Capital
Washington
$1.72M
3
AC
3
Almitas Capital
California
$2.27M
4
1CP
4
1607 Capital Partners
Virginia
$38.4M
5
MC
5
Matisse Capital
Oregon
$631K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.1M
3
GIM
3
Guild Investment Management
California
$0
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
BIA
5
Barry Investment Advisors
Massachusetts
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$47.1M 6,202,586 -144,768 -2%
1CP
2
1607 Capital Partners
Virginia
$38.4M 5,053,077 +186,259 +4%
COLIM
3
City of London Investment Management
United Kingdom
$34.2M 4,500,984 +53,602 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$25.6M 3,377,135 -313,682 -8%
KIM
5
Karpus Investment Management
New York
$8.09M 1,065,494 +36,012 +3%
Morgan Stanley
6
Morgan Stanley
New York
$4.24M 558,910 +244,358 +78%
AC
7
Almitas Capital
California
$2.27M 298,460 +206,372 +224%
HC
8
Hara Capital
Washington
$1.72M 227,088 +227,088 New
BIA
9
Barry Investment Advisors
Massachusetts
$1.61M 211,939 -32,568 -13%
RVPG
10
Relative Value Partners Group
$1.41M 186,196 -1,308 -0.7%
RA
11
Raffles Associates
New York
$1.17M 154,495 +78,812 +104%
RJA
12
Raymond James & Associates
Florida
$739K 97,336 +1,137 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$665K 87,561 +2,690 +3%
MC
14
Matisse Capital
Oregon
$631K 83,137 +83,137 New
DAS
15
Dynamic Advisor Solutions
Arizona
$574K 76,469 +1,284 +2%
SFS
16
Shaker Financial Services
Virginia
$574K 75,633 – –
BA
17
Bard Associates
Illinois
$521K 68,588 -3,969 -5%
Nomura Asset Management
18
Nomura Asset Management
Japan
$425K 56,006 +1,867 +3%
HPM
19
Hudson Portfolio Management
New York
$424K 55,831 -2,000 -3%
WAM
20
Wolverine Asset Management
Illinois
$413K 54,375 +32,999 +154%
BG
21
Benedetti & Gucer
Georgia
$313K 41,300 -4,000 -9%
LCM
22
Landscape Capital Management
New Jersey
$299K 39,379 +28,189 +252%
RGC
23
Roberts, Glore & Co
Illinois
$221K 29,093 -825 -3%
ISL
24
Ingalls & Snyder LLC
New York
$152K 20,000 +10,000 +100%
CL
25
CSS LLC
Illinois
$151K 19,903 +663 +3%
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