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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)

2.1% more ownership

Funds ownership: 67.64% → 69.74% (+2.1%)

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
0.69%
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

KEF Hedge Fund Activity: Q3 2014 in Review

24 of the 3,455 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.