Korea Equity Fund
KEF was delisted on the 17th of July, 2017.
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
22% more funds holding
Funds holding: 18 → 22 (+4)
1.28% more ownership
Funds ownership: 72.03% → 73.31% (+1.3%)
8% less capital invested
Capital invested by funds: $55.7M → $51.2M (-$4.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$471K |
| 2 |
Lazard Asset Management
New York
|
+$300K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$153K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$35.6K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.41K |
| 3 |
Morgan Stanley
New York
|
-$4.76K |
| 4 |
Citigroup
New York
|
-$2.99K |
KEF Hedge Fund Activity: Q3 2015 in Review
22 of the 3,590 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.