KEF

Korea Equity Fund

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$31.3M 3,779,220 +244,719 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.9M 1,918,760 -62,419 -3%
1CP
3
1607 Capital Partners
Virginia
$3.81M 460,229 -3,400 -0.7%
GFM
4
Gramercy Funds Management
Connecticut
$1.79M 216,040
SO
5
STRS Ohio
Ohio
$992K 120,000
Wells Fargo
6
Wells Fargo
California
$665K 80,398 +11,693 +17%
Morgan Stanley
7
Morgan Stanley
New York
$493K 59,545
KIM
8
Karpus Investment Management
New York
$378K 45,749 -1,108 -2%
CL
9
CSS LLC
Illinois
$191K 23,136
FWSM
10
First Wilshire Securities Management
California
$183K 22,155 -1,242 -5%
Bank of America
11
Bank of America
North Carolina
$134K 16,160 +1,000 +7%
GC
12
Guggenheim Capital
Illinois
$113K 13,651 +518 +4%
OC
13
Oppenheimer & Co
New York
$86K 10,358
U
14
UBS
Switzerland
$83K 10,035 +9,055 +924%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54K 6,600
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31K 3,797
Creative Planning
17
Creative Planning
Kansas
$14K 1,700 +1,700 New
Citigroup
18
Citigroup
New York
$14K 1,701 +1,701 New
FFC
19
First Financial Corp
Indiana
$14K 1,718 +1,718 New
HCM
20
Highlander Capital Management
New Jersey
$11K 1,332
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$4.29K 519 +519 New
GSC
22
Ground Swell Capital
South Carolina
$2K 192 +122 +174%
TRCT
23
Tower Research Capital (TRC)
New York
$2K 200 +200 New
PSI
24
Pinnacle Summer Investments
Virginia
$1K 66