JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

55 hedge funds and large institutions have $186M invested in Japan Smaller Capitalization Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
18
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$2.66M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.35M
3
AC
3
Almitas Capital
California
$4.11M
4
1CP
4
1607 Capital Partners
Virginia
$42.7M
5
RL
5
RPO LLC
Connecticut
$631K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$37.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$18.6M
3
KIM
3
Karpus Investment Management
New York
$8.76M
4
AW
4
Atlas Wealth
Ohio
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$47.3M 5,714,329 -15,942 -0.3%
1CP
2
1607 Capital Partners
Virginia
$42.7M 5,160,129 +75,322 +1%
COLIM
3
City of London Investment Management
United Kingdom
$37.9M 4,580,657 -322,510 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$18.6M 2,247,924 -294,115 -12%
KIM
5
Karpus Investment Management
New York
$8.76M 1,059,528 -29,465 -3%
AC
6
Almitas Capital
California
$4.11M 497,471 +136,624 +38%
HC
7
Hara Capital
Washington
$3.07M 371,564 +36,453 +11%
SCM
8
Saba Capital Management
New York
$2.66M 321,162 +302,091 +1,584%
MC
9
Matisse Capital
Oregon
$2.18M 263,808 +17,352 +7%
Morgan Stanley
10
Morgan Stanley
New York
$2.05M 247,856 -1,440 -0.6%
RA
11
Raffles Associates
New York
$1.85M 224,025 +31,000 +16%
BIA
12
Barry Investment Advisors
Massachusetts
$1.61M 194,668 -2,167 -1%
RJA
13
Raymond James & Associates
Florida
$1.39M 167,693 -11,588 -6%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$1.35M 167,173 +167,173 New
LCM
15
Landscape Capital Management
New Jersey
$1.16M 139,930 +52,526 +60%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$717K 86,695 +1,147 +1%
WAM
17
Wolverine Asset Management
Illinois
$647K 78,228 -9,399 -11%
RL
18
RPO LLC
Connecticut
$631K 76,345 +60,878 +394%
SFS
19
Shaker Financial Services
Virginia
$625K 75,633 – –
DAS
20
Dynamic Advisor Solutions
Arizona
$614K 74,189 -2,054 -3%
LSC
21
Logan Stone Capital
Illinois
$613K 74,144 +10,788 +17%
SWM
22
SeaCrest Wealth Management
New York
$604K 72,985 -6,899 -9%
BA
23
Bard Associates
Illinois
$564K 68,213 -500 -0.7%
Nomura Asset Management
24
Nomura Asset Management
Japan
$463K 56,006 – –
HPM
25
Hudson Portfolio Management
New York
$448K 54,131 +54,131 New
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