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KEF

Korea Equity Fund
KEF

Delisted

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

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24 hedge funds and large institutions have $56.2M invested in Korea Equity Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

26% more funds holding

Funds holding: 19 → 24 (+5)

3% less capital invested

Capital invested by funds: $58.2M → $56.2M (-$2.01M)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.14M
2
Wells Fargo
Wells Fargo
California
+$102K
3
U
UBS
Switzerland
+$79.3K
4
FFC
First Financial Corp
Indiana
+$15.1K
5
Citigroup
Citigroup
New York
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$547K
2
1CP
1607 Capital Partners
Virginia
-$29.8K
3
FWSM
First Wilshire Securities Management
California
-$10.9K
4
KIM
Karpus Investment Management
New York
-$9.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$31.3M +$2.14M +244,719 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.9M -$547K -62,419 -3%
1CP
3
1607 Capital Partners
Virginia
$3.81M -$29.8K -3,400 -0.7%
GFM
4
Gramercy Funds Management
Connecticut
$1.79M – – –
SO
5
STRS Ohio
Ohio
$992K – – –
Wells Fargo
6
Wells Fargo
California
$665K +$102K +11,693 +17%
Morgan Stanley
7
Morgan Stanley
New York
$493K – – –
KIM
8
Karpus Investment Management
New York
$378K -$9.71K -1,108 -2%
CL
9
CSS LLC
Illinois
$191K – – –
FWSM
10
First Wilshire Securities Management
California
$183K -$10.9K -1,242 -5%
Bank of America
11
Bank of America
North Carolina
$134K +$8.76K +1,000 +7%
GC
12
Guggenheim Capital
Illinois
$113K +$4.54K +518 +4%
OC
13
Oppenheimer & Co
New York
$86K – – –
U
14
UBS
Switzerland
$83K +$79.3K +9,055 +924%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31K – – –
Creative Planning
17
Creative Planning
Kansas
$14K +$14.9K +1,700 New
Citigroup
18
Citigroup
New York
$14K +$14.9K +1,701 New
FFC
19
First Financial Corp
Indiana
$14K +$15.1K +1,718 New
HCM
20
Highlander Capital Management
New Jersey
$11K – – –
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$4.29K +$4.55K +519 New
GSC
22
Ground Swell Capital
South Carolina
$2K +$1.07K +122 +174%
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.75K +200 New
PSI
24
Pinnacle Summer Investments
Virginia
$1K – – –

KEF Hedge Fund Activity: Q3 2014 in Review

24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q3 2014, worth a combined $56.2M — down 3.4% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KEF positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.14M. The largest seller was Lazard Asset Management, cutting an estimated $547K.

  • 24 institutional investors held Korea Equity Fund (KEF) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $56.2M of Korea Equity Fund stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 5 funds opened new Korea Equity Fund positions in Q3 2014 and 0 closed out, a net change of +5 holders.
  • The largest Korea Equity Fund buyer in Q3 2014 was City of London Investment Management, an estimated $2.14M added.
  • The largest Korea Equity Fund seller in Q3 2014 was Lazard Asset Management, an estimated $547K sold.

Based on aggregated 13F filings for Q3 2014.