KEF

Korea Equity Fund

Delisted

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

17 hedge funds and large institutions have $58.6M invested in Korea Equity Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.3M 4,117,359
Lazard Asset Management
2
Lazard Asset Management
New York
$14.9M 1,891,621 -1,401 -0.1%
1CP
3
1607 Capital Partners
Virginia
$5.21M 662,433 +2,900 +0.4%
BI
4
Bulldog Investors
New Jersey
$2.18M 277,704 +164,731 +146%
GFM
5
Gramercy Funds Management
Connecticut
$1.8M 228,456 -1,084 -0.5%
SO
6
STRS Ohio
Ohio
$943K 120,000
KIM
7
Karpus Investment Management
New York
$349K 44,464 +15,994 +56%
Morgan Stanley
8
Morgan Stanley
New York
$322K 40,925 -199 -0.5%
CL
9
CSS LLC
Illinois
$182K 23,136
FWSM
10
First Wilshire Securities Management
California
$156K 19,847
GC
11
Guggenheim Capital
Illinois
$125K 15,886 -200 -1%
IA
12
IFP Advisors
Florida
$47K 5,925 +5,925 New
UBS Group
13
UBS Group
Switzerland
$41K 5,252 +483 +10%
Bank of America
14
Bank of America
North Carolina
$22K 2,780
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10K 1,318
Wells Fargo
16
Wells Fargo
California
$6K 791 -96,909 -99%
HCM
17
Highlander Capital Management
New Jersey
$5K 666
PAM
18
Panagora Asset Management
Massachusetts
-19,399 Closed
BIA
19
Barry Investment Advisors
Massachusetts
-10,210 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-3,797 Closed