Korea Equity Fund
KEF was delisted on the 17th of July, 2017.
19 hedge funds and large institutions have $53.5M invested in Korea Equity Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more capital invested
Capital invested by funds: $53.3M → $53.5M (+$129K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$431K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$165K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$162K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$56.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$315K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$45.7K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$33.9K |
| 4 |
Morgan Stanley
New York
|
-$8.59K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$4.11K |
KEF Hedge Fund Activity: Q1 2015 in Review
19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q1 2015, worth a combined $53.5M — up 0.24% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KEF positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $431K. The largest seller was Lazard Asset Management, cutting an estimated $315K.
- 19 institutional investors held Korea Equity Fund (KEF) as of Q1 2015, up from 18 in Q4 2014.
- Funds reported $53.5M of Korea Equity Fund stock for Q1 2015, up 0.24% quarter-over-quarter.
- 2 funds opened new Korea Equity Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Korea Equity Fund buyer in Q1 2015 was City of London Investment Management, an estimated $431K added.
- The largest Korea Equity Fund seller in Q1 2015 was Lazard Asset Management, an estimated $315K sold.
Based on aggregated 13F filings for Q1 2015.