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KEF

Korea Equity Fund

Delisted

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

21 hedge funds and large institutions have $68.7M invested in Korea Equity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

17% more capital invested

Capital invested by funds: $58.6M → $68.7M (+$10.1M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$35.4M
Lazard Asset Management
2
Lazard Asset Management
New York
$15.1M -$1.06M -130,546 -7%
1CP
3
1607 Capital Partners
Virginia
$5.83M +$145K +17,820 +3%
BI
4
Bulldog Investors
New Jersey
$4.76M +$2.25M +277,463 +100%
WIM
5
Waverton Investment Management
United Kingdom
$3.16M +$1.05M +129,568 New
GFM
6
Gramercy Funds Management
Connecticut
$1.96M
SO
7
STRS Ohio
Ohio
$1.03M
IA
8
Icon Advisers
Colorado
$405K +$384K +47,250 New
Morgan Stanley
9
Morgan Stanley
New York
$346K -$4.05K -499 -1%
CL
10
CSS LLC
Illinois
$301K +$97.5K +12,004 +52%
FWSM
11
First Wilshire Securities Management
California
$165K -$4.32K -532 -3%
BIA
12
Barry Investment Advisors
Massachusetts
$87K +$82.9K +10,210 New
IA
13
IFP Advisors
Florida
$51K
UBS Group
14
UBS Group
Switzerland
$51K +$6.24K +769 +15%
Bank of America
15
Bank of America
North Carolina
$17K -$6.5K -801 -29%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$11K
Wells Fargo
17
Wells Fargo
California
$7K
HCM
18
Highlander Capital Management
New Jersey
$6K
AMI
19
Amica Mutual Insurance
Rhode Island
$6K +$5.7K +702 New
KIM
20
Karpus Investment Management
New York
-$349K -44,464 Closed
GC
21
Guggenheim Capital
Illinois
-$125K -15,886 Closed
ARMT
22
Amica Retiree Medical Trust
Rhode Island
+$65 +8 New
APFBOT
23
Amica Pension Fund Board of Trustees
Rhode Island
+$382 +47 New

KEF Hedge Fund Activity: Q3 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q3 2016, worth a combined $68.7M — up 17% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KEF positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.25M. The largest seller was Lazard Asset Management, cutting an estimated $1.06M.

  • 21 institutional investors held Korea Equity Fund (KEF) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $68.7M of Korea Equity Fund stock for Q3 2016, up 17% quarter-over-quarter.
  • 6 funds opened new Korea Equity Fund positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Korea Equity Fund buyer in Q3 2016 was Bulldog Investors, an estimated $2.25M added.
  • The largest Korea Equity Fund seller in Q3 2016 was Lazard Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2016.