Japan Smaller Capitalization Fund
JOF
50 hedge funds and large institutions have $168M invested in Japan Smaller Capitalization Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1.16% more ownership
Funds ownership: 77.01% → 78.16% (+1.2%)
0% more funds holding
Funds holding: 50 → 50 (0)
4% less capital invested
Capital invested by funds: $174M → $168M (-$6.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.04M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.26M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$667K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$577K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.7M |
| 2 |
RVPG
Relative Value Partners Group
|
-$1.33M |
| 3 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$72.2K |
| 4 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$69.5K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$58.1K |
JOF Hedge Fund Activity: Q2 2024 in Review
50 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q2 2024, worth a combined $168M — down 3.5% from $174M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JOF positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 8 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $3.04M. The largest seller was Lazard Asset Management, cutting an estimated $3.7M.
- 50 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $168M of Japan Smaller Capitalization Fund stock for Q2 2024, down 3.5% quarter-over-quarter.
- 4 funds opened new Japan Smaller Capitalization Fund positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest Japan Smaller Capitalization Fund buyer in Q2 2024 was City of London Investment Management, an estimated $3.04M added.
- The largest Japan Smaller Capitalization Fund seller in Q2 2024 was Lazard Asset Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2024.