KEF

Korea Equity Fund
KEF

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $58.2M invested in Korea Equity Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$31.2M
2
GFM
2
Gramercy Funds Management
Connecticut
$1.91M
3
U
3
UBS
Switzerland
$9K
4
Wells Fargo
4
Wells Fargo
California
$608K
5
GSC
5
Ground Swell Capital
South Carolina
$1K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$414K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$0
5
1CP
5
1607 Capital Partners
Virginia
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$31.2M 3,534,501 +171,057 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.5M 1,981,179 -7,750 -0.4%
1CP
3
1607 Capital Partners
Virginia
$4.1M 463,629 -400 -0.1%
GFM
4
Gramercy Funds Management
Connecticut
$1.91M 216,040 +36,173 +20%
SO
5
STRS Ohio
Ohio
$1.06M 120,000 – –
Wells Fargo
6
Wells Fargo
California
$608K 68,705 +671 +1%
Morgan Stanley
7
Morgan Stanley
New York
$526K 59,545 – –
KIM
8
Karpus Investment Management
New York
$414K 46,857 -11,962 -20%
FWSM
9
First Wilshire Securities Management
California
$207K 23,397 – –
CL
10
CSS LLC
Illinois
$205K 23,136 – –
Bank of America
11
Bank of America
North Carolina
$134K 15,160 – –
GC
12
Guggenheim Capital
Illinois
$116K 13,133 – –
OC
13
Oppenheimer & Co
New York
$92K 10,358 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$58K 6,600 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$34K 3,797 – –
HCM
16
Highlander Capital Management
New Jersey
$11.8K 1,332 – –
U
17
UBS
Switzerland
$9K 980 +715 +270%
PSI
18
Pinnacle Summer Investments
Virginia
$1K 66 – –
GSC
19
Ground Swell Capital
South Carolina
$1K 70 +70 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – -5,000 Closed
Citigroup
21
Citigroup
New York
– – -2,105 Closed
Barclays
22
Barclays
United Kingdom
– – -3 Closed