KEF

Korea Equity Fund
KEF

Overview Fund Activity
Delisted

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

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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.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$885K
2
COLIM
2
City of London Investment Management
United Kingdom
$24.1M
3
1CP
3
1607 Capital Partners
Virginia
$4.17M
4
CL
4
CSS LLC
Illinois
$192K
5
GFM
5
Gramercy Funds Management
Connecticut
$1.73M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
KIM
2
Karpus Investment Management
New York
$807K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$16.1M
4
Citigroup
4
Citigroup
New York
$3K
5
OC
5
Oppenheimer & Co
New York
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$24.1M 2,889,935 +33,286 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.1M 1,938,329 -3,850 -0.2%
1CP
3
1607 Capital Partners
Virginia
$4.17M 500,929 +30,898 +7%
GFM
4
Gramercy Funds Management
Connecticut
$1.73M 207,899 +22,717 +12%
AG
5
Ashmore Group
United Kingdom
$1.15M 138,254 – –
SO
6
STRS Ohio
Ohio
$998K 120,000 – –
WAM
7
Weiss Asset Management
Massachusetts
$885K 106,384 +106,384 New
KIM
8
Karpus Investment Management
New York
$807K 97,051 -5,972 -6%
Wells Fargo
9
Wells Fargo
California
$516K 62,034 -1,501 -2%
Morgan Stanley
10
Morgan Stanley
New York
$487K 58,545 +713 +1%
FWSM
11
First Wilshire Securities Management
California
$195K 23,397 – –
CL
12
CSS LLC
Illinois
$192K 23,136 +23,136 New
Barclays
13
Barclays
United Kingdom
$160K 20,032 +4,902 +32%
OC
14
Oppenheimer & Co
New York
$151K 18,172 -2,912 -14%
GC
15
Guggenheim Capital
Illinois
$107K 12,920 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$101K 12,088 +5,488 +83%
Bank of America
17
Bank of America
North Carolina
$93K 11,162 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$42K 5,100 -2,500 -33%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$32K 3,797 – –
HCM
20
Highlander Capital Management
New Jersey
$11.1K 1,332 – –
Creative Planning
21
Creative Planning
Kansas
$10K 1,186 +1,186 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K 520 +520 New
Citigroup
23
Citigroup
New York
$3K 402 -4,052 -91%
U
24
UBS
Switzerland
$2K 265 -1,634 -86%
WEC
25
Winslow Evans & Crocker
Massachusetts
$2K 300 +300 New
1
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