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JOF

Japan Smaller Capitalization Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 5050 (0)

4% less capital invested

Capital invested by funds: $174M → $168M (-$6.16M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
20
Reduced
8
Closed
3
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
$43.4M -$58.1K -7,548 -0.1%
1CP
2
1607 Capital Partners
Virginia
$38.5M +$486K +63,160 +1%
COLIM
3
City of London Investment Management
United Kingdom
$37.2M +$3.04M +395,290 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$19.3M -$3.7M -480,411 -16%
KIM
5
Karpus Investment Management
New York
$8.25M +$159K +20,679 +2%
AC
6
Almitas Capital
California
$2.74M +$577K +74,904 +26%
HC
7
Hara Capital
Washington
$2.54M +$159K +20,672 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.89M +$12.7K +1,644 +0.7%
MC
9
Matisse Capital
Oregon
$1.87M +$1.26M +163,319 +196%
BIA
10
Barry Investment Advisors
Massachusetts
$1.49M -$69.5K -9,022 -4%
RA
11
Raffles Associates
New York
$1.46M +$297K +38,530 +25%
RJA
12
Raymond James & Associates
Florida
$1.36M +$160K +20,760 +13%
WAM
13
Wolverine Asset Management
Illinois
$664K +$667K +86,689 +9,242%
LCM
14
Landscape Capital Management
New Jersey
$663K +$398K +51,704 +145%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$648K -$5.33K -693 -0.8%
SWM
16
SeaCrest Wealth Management
New York
$606K +$18K +2,341 +3%
DAS
17
Dynamic Advisor Solutions
Arizona
$578K -$1.32K -171 -0.2%
SFS
18
Shaker Financial Services
Virginia
$573K
BA
19
Bard Associates
Illinois
$521K
LSC
20
Logan Stone Capital
Illinois
$480K +$185K +24,065 +61%
Nomura Asset Management
21
Nomura Asset Management
Japan
$425K
BWA
22
Beam Wealth Advisors
Louisiana
$306K +$311K +40,400 New
TPM
23
Triasima Portfolio Management
Quebec, Canada
$186K
MWA
24
Mills Wealth Advisors
Texas
$169K
HighTower Advisors
25
HighTower Advisors
Illinois
$155K +$30.8K +4,001 +24%