KEF

Korea Equity Fund

Delisted

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

19 hedge funds and large institutions have $63.8M invested in Korea Equity Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
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
$30.5M 4,117,359
Lazard Asset Management
2
Lazard Asset Management
New York
$12.6M 1,695,375 -65,700 -4%
WIM
3
Waverton Investment Management
United Kingdom
$6.81M 368,346 +238,778 +184%
BI
4
Bulldog Investors
New Jersey
$5M 674,051 +118,884 +21%
1CP
5
1607 Capital Partners
Virginia
$4.93M 665,295 -14,958 -2%
GFM
6
Gramercy Funds Management
Connecticut
$1.69M 228,456
SO
7
STRS Ohio
Ohio
$889K 120,000
IA
8
Icon Advisers
Colorado
$283K 38,250 -9,000 -19%
CL
9
CSS LLC
Illinois
$260K 35,140
Morgan Stanley
10
Morgan Stanley
New York
$238K 32,120 -8,306 -21%
AA
11
Ancora Advisors
Ohio
$176K 23,700 +23,700 New
FWSM
12
First Wilshire Securities Management
California
$132K 17,762 -1,553 -8%
Bank of America
13
Bank of America
North Carolina
$126K 16,979 +15,000 +758%
BIA
14
Barry Investment Advisors
Massachusetts
$78K 10,499 +289 +3%
IA
15
IFP Advisors
Florida
$48K 6,450 +525 +9%
UBS Group
16
UBS Group
Switzerland
$33K 4,493 -1,528 -25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$10K 1,318
Wells Fargo
18
Wells Fargo
California
$6K 791
HCM
19
Highlander Capital Management
New Jersey
$5K 666
AMI
20
Amica Mutual Insurance
Rhode Island
-702 Closed
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
-47 Closed
ARMT
22
Amica Retiree Medical Trust
Rhode Island
-8 Closed