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KEF

Korea Equity Fund
KEF

Delisted

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

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22 hedge funds and large institutions have $51.2M invested in Korea Equity Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

22% more funds holding

Funds holding: 18 → 22 (+4)

8% less capital invested

Capital invested by funds: $55.7M → $51.2M (-$4.51M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$471K
2
Lazard Asset Management
Lazard Asset Management
New York
+$300K
3
1CP
1607 Capital Partners
Virginia
+$153K
4
UBS Group
UBS Group
Switzerland
+$27.3K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.76K

Top Sellers

Rank Fund Capital Flow
1
BIA
Barry Investment Advisors
Massachusetts
-$35.6K
2
KIM
Karpus Investment Management
New York
-$6.41K
3
Morgan Stanley
Morgan Stanley
New York
-$4.76K
4
Citigroup
Citigroup
New York
-$2.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$29.8M +$471K +63,540 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.1M +$300K +40,485 +2%
1CP
3
1607 Capital Partners
Virginia
$3.89M +$153K +20,717 +4%
GFM
4
Gramercy Funds Management
Connecticut
$1.72M – – –
SO
5
STRS Ohio
Ohio
$860K – – –
Wells Fargo
6
Wells Fargo
California
$701K – – –
Morgan Stanley
7
Morgan Stanley
New York
$319K -$4.76K -643 -1%
CL
8
CSS LLC
Illinois
$166K – – –
FWSM
9
First Wilshire Securities Management
California
$142K – – –
KIM
10
Karpus Investment Management
New York
$135K -$6.41K -865 -4%
GC
11
Guggenheim Capital
Illinois
$112K +$874 +118 +0.8%
BIA
12
Barry Investment Advisors
Massachusetts
$88K -$35.6K -4,800 -28%
Bank of America
13
Bank of America
North Carolina
$73K – – –
UBS Group
14
UBS Group
Switzerland
$31K +$27.3K +3,686 +553%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$27K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9K +$9.76K +1,318 New
WAM
17
Wolverine Asset Management
Illinois
$5K +$6.12K +826 New
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$4.29K +$3.84K +519 New
Citigroup
19
Citigroup
New York
$4K -$2.99K -404 -41%
HCM
20
Highlander Capital Management
New Jersey
$4K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$659 +89 New

KEF Hedge Fund Activity: Q3 2015 in Review

22 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q3 2015, worth a combined $51.2M — down 8.1% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KEF positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $471K. The largest seller was Barry Investment Advisors, cutting an estimated $35.6K.

  • 22 institutional investors held Korea Equity Fund (KEF) as of Q3 2015, up from 18 in Q2 2015.
  • Funds reported $51.2M of Korea Equity Fund stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 4 funds opened new Korea Equity Fund positions in Q3 2015 and 0 closed out, a net change of +4 holders.
  • The largest Korea Equity Fund buyer in Q3 2015 was City of London Investment Management, an estimated $471K added.
  • The largest Korea Equity Fund seller in Q3 2015 was Barry Investment Advisors, an estimated $35.6K sold.

Based on aggregated 13F filings for Q3 2015.