Korea Equity Fund
KEF was delisted on the 17th of July, 2017.
18 hedge funds and large institutions have $55.7M invested in Korea Equity Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $53.5M → $55.7M (+$2.27M)
5% less funds holding
Funds holding: 19 → 18 (-1)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$316K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$195K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$124K |
| 4 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$160K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$55.4K |
| 3 |
Lazard Asset Management
New York
|
-$53.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$52.8K |
| 5 |
Citigroup
New York
|
-$22.8K |
KEF Hedge Fund Activity: Q2 2015 in Review
18 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q2 2015, worth a combined $55.7M — up 4.3% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KEF and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was 1607 Capital Partners, adding an estimated $316K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $160K sold.
- 18 institutional investors held Korea Equity Fund (KEF) as of Q2 2015, down from 19 in Q1 2015.
- Funds reported $55.7M of Korea Equity Fund stock for Q2 2015, up 4.3% quarter-over-quarter.
- 0 funds opened new Korea Equity Fund positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Korea Equity Fund buyer in Q2 2015 was 1607 Capital Partners, an estimated $316K added.
- The largest Korea Equity Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $160K sold.
Based on aggregated 13F filings for Q2 2015.