KEF

Korea Equity Fund

Delisted

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

18 hedge funds and large institutions have $53.3M invested in Korea Equity Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$31M 4,016,276 +237,056 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$14.2M 1,839,498 -79,262 -4%
1CP
3
1607 Capital Partners
Virginia
$3.55M 460,829 +600 +0.1%
GFM
4
Gramercy Funds Management
Connecticut
$1.66M 216,040
SO
5
STRS Ohio
Ohio
$924K 120,000
Wells Fargo
6
Wells Fargo
California
$716K 92,998 +12,600 +16%
Morgan Stanley
7
Morgan Stanley
New York
$358K 46,470 -13,075 -22%
KIM
8
Karpus Investment Management
New York
$199K 25,835 -19,914 -44%
CL
9
CSS LLC
Illinois
$178K 23,136
FWSM
10
First Wilshire Securities Management
California
$171K 22,155
Bank of America
11
Bank of America
North Carolina
$124K 16,160
GC
12
Guggenheim Capital
Illinois
$105K 13,651
BIA
13
Barry Investment Advisors
Massachusetts
$95K 12,289 +12,289 New
NPC
14
National Planning Corporation
California
$45.7K 5,996 +5,996 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$29K 3,797
Citigroup
16
Citigroup
New York
$29K 3,831 +2,130 +125%
HCM
17
Highlander Capital Management
New Jersey
$10K 1,332
PSI
18
Pinnacle Summer Investments
Virginia
$1K 66
OC
19
Oppenheimer & Co
New York
-10,358 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-6,600 Closed
FFC
21
First Financial Corp
Indiana
-1,718 Closed
Creative Planning
22
Creative Planning
Kansas
-1,700 Closed
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
-519 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-200 Closed