Korea Equity Fund
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.
0% less capital invested
Capital invested by funds: $58.8M → $58.6M (-$174K)
11% less funds holding
Funds holding: 19 → 17 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.27M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$124K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$45.8K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$22.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$748K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$155K |
| 3 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$81K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30K |
| 5 |
Lazard Asset Management
New York
|
-$10.8K |
KEF Hedge Fund Activity: Q2 2016 in Review
17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q2 2016, worth a combined $58.6M — down 0.3% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KEF and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Bulldog Investors, adding an estimated $1.27M. The largest seller was Wells Fargo, cutting an estimated $748K.
- 17 institutional investors held Korea Equity Fund (KEF) as of Q2 2016, down from 19 in Q1 2016.
- Funds reported $58.6M of Korea Equity Fund stock for Q2 2016, down 0.3% quarter-over-quarter.
- 1 fund opened new Korea Equity Fund positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest Korea Equity Fund buyer in Q2 2016 was Bulldog Investors, an estimated $1.27M added.
- The largest Korea Equity Fund seller in Q2 2016 was Wells Fargo, an estimated $748K sold.
Based on aggregated 13F filings for Q2 2016.