KEF

Korea Equity Fund
KEF

Overview Fund Activity
Delisted

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

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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.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$31.2M
2
1CP
2
1607 Capital Partners
Virginia
$3.69M
3
WAM
3
Wolverine Asset Management
Illinois
$160K
4
UBS Group
4
UBS Group
Switzerland
$56K
5
Wells Fargo
5
Wells Fargo
California
$762K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$13.8M
2
NPC
2
National Planning Corporation
California
$0
3
KIM
3
Karpus Investment Management
New York
$164K
4
Morgan Stanley
4
Morgan Stanley
New York
$347K
5
FWSM
5
First Wilshire Securities Management
California
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$31.2M 4,072,059 +55,783 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.8M 1,798,747 -40,751 -2%
1CP
3
1607 Capital Partners
Virginia
$3.69M 482,229 +21,400 +5%
GFM
4
Gramercy Funds Management
Connecticut
$1.65M 216,040 – –
SO
5
STRS Ohio
Ohio
$918K 120,000 – –
Wells Fargo
6
Wells Fargo
California
$762K 99,698 +6,700 +7%
Morgan Stanley
7
Morgan Stanley
New York
$347K 45,357 -1,113 -2%
CL
8
CSS LLC
Illinois
$177K 23,136 – –
FWSM
9
First Wilshire Securities Management
California
$165K 21,623 -532 -2%
KIM
10
Karpus Investment Management
New York
$164K 21,440 -4,395 -17%
WAM
11
Wolverine Asset Management
Illinois
$160K 21,027 +21,027 New
Bank of America
12
Bank of America
North Carolina
$131K 17,135 +975 +6%
GC
13
Guggenheim Capital
Illinois
$118K 15,435 +1,784 +13%
BIA
14
Barry Investment Advisors
Massachusetts
$94K 12,289 – –
UBS Group
15
UBS Group
Switzerland
$56K 7,288 +7,288 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$29K 3,797 – –
Citigroup
17
Citigroup
New York
$29K 3,848 +17 +0.4%
HCM
18
Highlander Capital Management
New Jersey
$10K 1,332 – –
PSI
19
Pinnacle Summer Investments
Virginia
$1K 66 – –
NPC
20
National Planning Corporation
California
– – -5,996 Closed