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KEF

Korea Equity Fund
KEF

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $49.1M → $58.8M (+$9.71M)

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

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
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$797K
2
1CP
1607 Capital Partners
Virginia
+$691K
3
Lazard Asset Management
Lazard Asset Management
New York
+$392K
4
PAM
Panagora Asset Management
Massachusetts
+$137K
5
COLIM
City of London Investment Management
United Kingdom
+$50.1K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$76.9K
2
Morgan Stanley
Morgan Stanley
New York
-$12.1K
3
BIA
Barry Investment Advisors
Massachusetts
-$11.9K
4
UBS Group
UBS Group
Switzerland
-$11.4K
5
Citigroup
Citigroup
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$32.6M +$50.1K +7,100 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.1M +$392K +55,500 +3%
1CP
3
1607 Capital Partners
Virginia
$5.24M +$691K +97,875 +17%
GFM
4
Gramercy Funds Management
Connecticut
$1.82M -$76.9K -10,900 -5%
SO
5
STRS Ohio
Ohio
$960K – – –
BI
6
Bulldog Investors
New Jersey
$897K +$797K +112,973 New
Wells Fargo
7
Wells Fargo
California
$776K – – –
Morgan Stanley
8
Morgan Stanley
New York
$327K -$12.1K -1,714 -4%
KIM
9
Karpus Investment Management
New York
$226K +$40.6K +5,758 +25%
CL
10
CSS LLC
Illinois
$184K – – –
FWSM
11
First Wilshire Securities Management
California
$158K – – –
PAM
12
Panagora Asset Management
Massachusetts
$155K +$137K +19,399 New
GC
13
Guggenheim Capital
Illinois
$129K – – –
BIA
14
Barry Investment Advisors
Massachusetts
$81K -$11.9K -1,689 -14%
UBS Group
15
UBS Group
Switzerland
$38K -$11.4K -1,620 -25%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$30K – – –
Bank of America
17
Bank of America
North Carolina
$22K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10K – – –
HCM
19
Highlander Capital Management
New Jersey
$5K – – –
Citigroup
20
Citigroup
New York
– -$4K -525 Closed

KEF Hedge Fund Activity: Q1 2016 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q1 2016, worth a combined $58.8M — up 20% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KEF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $797K. The largest seller was Gramercy Funds Management, cutting an estimated $76.9K.

  • 19 institutional investors held Korea Equity Fund (KEF) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $58.8M of Korea Equity Fund stock for Q1 2016, up 20% quarter-over-quarter.
  • 2 funds opened new Korea Equity Fund positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Korea Equity Fund buyer in Q1 2016 was Bulldog Investors, an estimated $797K added.
  • The largest Korea Equity Fund seller in Q1 2016 was Gramercy Funds Management, an estimated $76.9K sold.

Based on aggregated 13F filings for Q1 2016.