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JOF

Japan Smaller Capitalization Fund

56 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, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more funds holding

Funds holding: 5056 (+6)

11% more capital invested

Capital invested by funds: $168M → $186M (+$18.6M)

1.41% more ownership

Funds ownership: 78.16%79.58% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
+6
Holders Change %
+12%
% 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
17
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change

JOF Hedge Fund Activity: Q3 2024 in Review

56 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q3 2024, worth a combined $186M — up 11% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JOF positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.36M. The largest seller was City of London Investment Management, cutting an estimated $2.52M.

  • 56 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q3 2024, up from 50 in Q2 2024.
  • Funds reported $186M of Japan Smaller Capitalization Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 9 funds opened new Japan Smaller Capitalization Fund positions in Q3 2024 and 2 closed out, a net change of +7 holders.
  • The largest Japan Smaller Capitalization Fund buyer in Q3 2024 was Saba Capital Management, an estimated $2.36M added.
  • The largest Japan Smaller Capitalization Fund seller in Q3 2024 was City of London Investment Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2024.