JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

49 hedge funds and large institutions have $174M invested in Japan Smaller Capitalization Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HC
1
Hara Capital
Washington
$2.51M
2
SWM
2
SeaCrest Wealth Management
New York
$619K
3
RJA
3
Raymond James & Associates
Florida
$1.26M
4
LSC
4
Logan Stone Capital
Illinois
$314K
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$196K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$24.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.98M
4
WAM
4
Wolverine Asset Management
Illinois
$7.49K
5
1CP
5
1607 Capital Partners
Virginia
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.8M 5,737,819 -464,767 -7%
1CP
2
1607 Capital Partners
Virginia
$40.1M 5,021,647 -31,430 -0.6%
COLIM
3
City of London Investment Management
United Kingdom
$36M 4,507,877 +6,893 +0.2%
Lazard Asset Management
4
Lazard Asset Management
New York
$24.1M 3,022,450 -354,685 -11%
KIM
5
Karpus Investment Management
New York
$8.53M 1,068,314 +2,820 +0.3%
HC
6
Hara Capital
Washington
$2.51M 314,439 +87,351 +38%
AC
7
Almitas Capital
California
$2.28M 285,943 -12,517 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.98M 247,652 -311,258 -56%
BIA
9
Barry Investment Advisors
Massachusetts
$1.64M 205,857 -6,082 -3%
RVPG
10
Relative Value Partners Group
$1.33M 176,082 -10,114 -5%
RJA
11
Raymond James & Associates
Florida
$1.26M 158,521 +61,185 +63%
RA
12
Raffles Associates
New York
$1.23M 154,495 – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
$688K 86,241 -1,320 -2%
MC
14
Matisse Capital
Oregon
$663K 83,137 – –
SWM
15
SeaCrest Wealth Management
New York
$619K 77,543 +77,543 New
DAS
16
Dynamic Advisor Solutions
Arizona
$610K 76,414 -55 -0.1%
SFS
17
Shaker Financial Services
Virginia
$604K 75,633 – –
BA
18
Bard Associates
Illinois
$548K 68,713 +125 +0.2%
Nomura Asset Management
19
Nomura Asset Management
Japan
$447K 56,006 – –
BG
20
Benedetti & Gucer
Georgia
$330K 41,300 – –
LSC
21
Logan Stone Capital
Illinois
$314K 39,291 +39,291 New
LCM
22
Landscape Capital Management
New Jersey
$285K 35,700 -3,679 -9%
RGC
23
Roberts, Glore & Co
Illinois
$226K 28,343 -750 -3%
TPM
24
Triasima Portfolio Management
Quebec, Canada
$196K 24,600 +11,900 +94%
MWA
25
Mills Wealth Advisors
Texas
$178K 22,299 +10,211 +84%
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