KEF

Korea Equity Fund

Delisted

KEF was delisted on the 17th of July, 2017.

23 hedge funds and large institutions have $53M invested in Korea Equity Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$25.1M 2,856,649 +180,505 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.9M 1,942,179 +83,700 +5%
1CP
3
1607 Capital Partners
Virginia
$4.09M 470,031
GFM
4
Gramercy Funds Management
Connecticut
$1.61M 185,182 -15,000 -7%
AG
5
Ashmore Group
United Kingdom
$1.2M 138,254 -7,338 -5%
SO
6
STRS Ohio
Ohio
$1.04M 120,000
KIM
7
Karpus Investment Management
New York
$896K 103,023 -1,619 -2%
Wells Fargo
8
Wells Fargo
California
$552K 63,535 +1,502 +2%
Morgan Stanley
9
Morgan Stanley
New York
$503K 57,832 -1,000 -2%
FWSM
10
First Wilshire Securities Management
California
$204K 23,397 -887 -4%
DA
11
Doliver Advisors
Texas
$200K 23,045 -14,465 -39%
OC
12
Oppenheimer & Co
New York
$183K 21,084 -1,900 -8%
Barclays
13
Barclays
United Kingdom
$121K 15,130 +5,002 +49%
GC
14
Guggenheim Capital
Illinois
$112K 12,920
Bank of America
15
Bank of America
North Carolina
$97K 11,162 -1,000 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66K 7,600
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$58K 6,600 +2,000 +43%
Citigroup
18
Citigroup
New York
$39K 4,454 +248 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$33K 3,797
U
20
UBS
Switzerland
$16K 1,899 -7,551 -80%
HCM
21
Highlander Capital Management
New Jersey
$11.6K 1,332
JFA
22
JNBA Financial Advisors
Minnesota
$2K 236 +236 New
PSI
23
Pinnacle Summer Investments
Virginia
$1K 105
WG
24
Winchester Group
New York
-65,940 Closed
WAM
25
Wolverine Asset Management
Illinois
-26,294 Closed