JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

49 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.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
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
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$37.2M
2
MC
2
Matisse Capital
Oregon
$1.87M
3
WAM
3
Wolverine Asset Management
Illinois
$664K
4
AC
4
Almitas Capital
California
$2.74M
5
1CP
5
1607 Capital Partners
Virginia
$38.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$19.3M
2
RVPG
2
Relative Value Partners Group
$0
3
RGC
3
Roberts, Glore & Co
Illinois
$144K
4
BIA
4
Barry Investment Advisors
Massachusetts
$1.49M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.4M 5,730,271 -7,548 -0.1%
1CP
2
1607 Capital Partners
Virginia
$38.5M 5,084,807 +63,160 +1%
COLIM
3
City of London Investment Management
United Kingdom
$37.2M 4,903,167 +395,290 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$19.3M 2,542,039 -480,411 -16%
KIM
5
Karpus Investment Management
New York
$8.25M 1,088,993 +20,679 +2%
AC
6
Almitas Capital
California
$2.74M 360,847 +74,904 +26%
HC
7
Hara Capital
Washington
$2.54M 335,111 +20,672 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.89M 249,296 +1,644 +0.7%
MC
9
Matisse Capital
Oregon
$1.87M 246,456 +163,319 +196%
BIA
10
Barry Investment Advisors
Massachusetts
$1.49M 196,835 -9,022 -4%
RA
11
Raffles Associates
New York
$1.46M 193,025 +38,530 +25%
RJA
12
Raymond James & Associates
Florida
$1.36M 179,281 +20,760 +13%
WAM
13
Wolverine Asset Management
Illinois
$664K 87,627 +86,689 +9,242%
LCM
14
Landscape Capital Management
New Jersey
$663K 87,404 +51,704 +145%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$648K 85,548 -693 -0.8%
SWM
16
SeaCrest Wealth Management
New York
$606K 79,884 +2,341 +3%
DAS
17
Dynamic Advisor Solutions
Arizona
$578K 76,243 -171 -0.2%
SFS
18
Shaker Financial Services
Virginia
$573K 75,633 – –
BA
19
Bard Associates
Illinois
$521K 68,713 – –
LSC
20
Logan Stone Capital
Illinois
$480K 63,356 +24,065 +61%
Nomura Asset Management
21
Nomura Asset Management
Japan
$425K 56,006 – –
BWA
22
Beam Wealth Advisors
Louisiana
$306K 40,400 +40,400 New
TPM
23
Triasima Portfolio Management
Quebec, Canada
$186K 24,600 – –
MWA
24
Mills Wealth Advisors
Texas
$169K 22,299 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$155K 20,862 +4,001 +24%
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