KEF

Korea Equity Fund

Delisted

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

19 hedge funds and large institutions have $58.8M invested in Korea Equity Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 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
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.6M 4,117,359 +7,100 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.1M 1,893,022 +55,500 +3%
1CP
3
1607 Capital Partners
Virginia
$5.24M 659,533 +97,875 +17%
GFM
4
Gramercy Funds Management
Connecticut
$1.83M 229,540 -10,900 -5%
SO
5
STRS Ohio
Ohio
$960K 120,000
BI
6
Bulldog Investors
New Jersey
$897K 112,973 +112,973 New
Wells Fargo
7
Wells Fargo
California
$776K 97,700
Morgan Stanley
8
Morgan Stanley
New York
$327K 41,124 -1,714 -4%
KIM
9
Karpus Investment Management
New York
$226K 28,470 +5,758 +25%
CL
10
CSS LLC
Illinois
$184K 23,136
FWSM
11
First Wilshire Securities Management
California
$158K 19,847
PAM
12
Panagora Asset Management
Massachusetts
$155K 19,399 +19,399 New
GC
13
Guggenheim Capital
Illinois
$129K 16,086
BIA
14
Barry Investment Advisors
Massachusetts
$81K 10,210 -1,689 -14%
UBS Group
15
UBS Group
Switzerland
$38K 4,769 -1,620 -25%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$30K 3,797
Bank of America
17
Bank of America
North Carolina
$22K 2,780
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10K 1,318
HCM
19
Highlander Capital Management
New Jersey
$5K 666
Citigroup
20
Citigroup
New York
-525 Closed