Korea Equity Fund
KEF was delisted on the 17th of July, 2017.
26 hedge funds and large institutions have $52M invested in Korea Equity Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
13% more funds holding
Funds holding: 23 → 26 (+3)
2% less capital invested
Capital invested by funds: $53M → $52M (-$973K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$963K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$301K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$280K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$206K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$200K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$54K |
| 3 |
Citigroup
New York
|
-$36.7K |
| 4 |
Lazard Asset Management
New York
|
-$34.8K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$26.3K |
KEF Hedge Fund Activity: Q4 2013 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q4 2013, worth a combined $52M — down 1.8% from $53M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KEF positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $963K. The largest seller was Doliver Advisors, exiting entirely with an estimated $200K sold.
- 26 institutional investors held Korea Equity Fund (KEF) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $52M of Korea Equity Fund stock for Q4 2013, down 1.8% quarter-over-quarter.
- 5 funds opened new Korea Equity Fund positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest Korea Equity Fund buyer in Q4 2013 was Weiss Asset Management, an estimated $963K added.
- The largest Korea Equity Fund seller in Q4 2013 was Doliver Advisors, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2013.