KEF

Korea Equity Fund
KEF

Overview Fund Activity
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.

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

1
COLIM
1
City of London Investment Management
United Kingdom
$29.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.1M
3
1CP
3
1607 Capital Partners
Virginia
$3.89M
4
UBS Group
4
UBS Group
Switzerland
$31K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$9K

Top Sellers

1
BIA
1
Barry Investment Advisors
Massachusetts
$88K
2
KIM
2
Karpus Investment Management
New York
$135K
3
Morgan Stanley
3
Morgan Stanley
New York
$319K
4
Citigroup
4
Citigroup
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$29.8M 4,151,132 +63,540 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.1M 1,832,532 +40,485 +2%
1CP
3
1607 Capital Partners
Virginia
$3.89M 542,579 +20,717 +4%
GFM
4
Gramercy Funds Management
Connecticut
$1.72M 240,440 – –
SO
5
STRS Ohio
Ohio
$860K 120,000 – –
Wells Fargo
6
Wells Fargo
California
$701K 97,700 – –
Morgan Stanley
7
Morgan Stanley
New York
$319K 44,449 -643 -1%
CL
8
CSS LLC
Illinois
$166K 23,136 – –
FWSM
9
First Wilshire Securities Management
California
$142K 19,847 – –
KIM
10
Karpus Investment Management
New York
$135K 18,792 -865 -4%
GC
11
Guggenheim Capital
Illinois
$112K 15,553 +118 +0.8%
BIA
12
Barry Investment Advisors
Massachusetts
$88K 12,289 -4,800 -28%
Bank of America
13
Bank of America
North Carolina
$73K 10,196 – –
UBS Group
14
UBS Group
Switzerland
$31K 4,353 +3,686 +553%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$27K 3,797 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9K 1,318 +1,318 New
WAM
17
Wolverine Asset Management
Illinois
$5K 826 +826 New
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$4.29K 519 +519 New
Citigroup
19
Citigroup
New York
$4K 591 -404 -41%
HCM
20
Highlander Capital Management
New Jersey
$4K 666 – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K 89 +89 New
PSI
22
Pinnacle Summer Investments
Virginia
$0 66 – –