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KEF

Korea Equity Fund
KEF

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $53.1M → $58.2M (+$5.14M)

10% less funds holding

Funds holding: 21 → 19 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$1.47M
2
GFM
Gramercy Funds Management
Connecticut
+$310K
3
U
UBS
Switzerland
+$6.13K
4
Wells Fargo
Wells Fargo
California
+$5.75K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$102K
2
Lazard Asset Management
Lazard Asset Management
New York
-$66.4K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$41K
4
Citigroup
Citigroup
New York
-$17K
5
1CP
1607 Capital Partners
Virginia
-$3.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$31.2M +$1.47M +171,057 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.5M -$66.4K -7,750 -0.4%
1CP
3
1607 Capital Partners
Virginia
$4.1M -$3.43K -400 -0.1%
GFM
4
Gramercy Funds Management
Connecticut
$1.91M +$310K +36,173 +20%
SO
5
STRS Ohio
Ohio
$1.06M – – –
Wells Fargo
6
Wells Fargo
California
$608K +$5.75K +671 +1%
Morgan Stanley
7
Morgan Stanley
New York
$526K – – –
KIM
8
Karpus Investment Management
New York
$414K -$102K -11,962 -20%
FWSM
9
First Wilshire Securities Management
California
$207K – – –
CL
10
CSS LLC
Illinois
$205K – – –
Bank of America
11
Bank of America
North Carolina
$134K – – –
GC
12
Guggenheim Capital
Illinois
$116K – – –
OC
13
Oppenheimer & Co
New York
$92K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$58K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$34K – – –
HCM
16
Highlander Capital Management
New Jersey
$11.8K – – –
U
17
UBS
Switzerland
$9K +$6.13K +715 +270%
PSI
18
Pinnacle Summer Investments
Virginia
$1K – – –
GSC
19
Ground Swell Capital
South Carolina
$1K +$600 +70 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– -$41K -5,000 Closed
Citigroup
21
Citigroup
New York
– -$17K -2,105 Closed

KEF Hedge Fund Activity: Q2 2014 in Review

19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q2 2014, worth a combined $58.2M — up 9.7% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KEF and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was City of London Investment Management, adding an estimated $1.47M. The largest seller was Karpus Investment Management, cutting an estimated $102K.

  • 19 institutional investors held Korea Equity Fund (KEF) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $58.2M of Korea Equity Fund stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 1 fund opened new Korea Equity Fund positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Korea Equity Fund buyer in Q2 2014 was City of London Investment Management, an estimated $1.47M added.
  • The largest Korea Equity Fund seller in Q2 2014 was Karpus Investment Management, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2014.