KEF

Korea Equity Fund

Delisted

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

27 hedge funds and large institutions have $74.9M invested in Korea Equity Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$13.1M 1,494,675 -200,700 -12%
BI
2
Bulldog Investors
New Jersey
$13.1M 1,487,216 +813,165 +121%
COLIM
3
City of London Investment Management
United Kingdom
$12.2M 1,386,908 -2,730,451 -66%
WIM
4
Waverton Investment Management
United Kingdom
$8.94M 431,346 +63,000 +17%
KIM
5
Karpus Investment Management
New York
$7.8M 887,871 +887,871 New
1CP
6
1607 Capital Partners
Virginia
$5.85M 666,027 +732 +0.1%
AGM
7
Alpine Global Management
New York
$2.71M 309,118 +309,118 New
GFM
8
Gramercy Funds Management
Connecticut
$2.01M 228,456
WAM
9
Weiss Asset Management
Massachusetts
$1.82M 207,572 +207,572 New
Wells Fargo
10
Wells Fargo
California
$1.78M 202,804 +202,013 +25,539%
CS
11
Credit Suisse
Switzerland
$1.54M 175,023 +175,023 New
SO
12
STRS Ohio
Ohio
$1.05M 120,000
YCM
13
Yakira Capital Management
Connecticut
$1.03M 117,150 +117,150 New
CL
14
CSS LLC
Illinois
$390K 44,340 +9,200 +26%
AA
15
Ancora Advisors
Ohio
$311K 35,380 +11,680 +49%
Morgan Stanley
16
Morgan Stanley
New York
$279K 31,818 -302 -0.9%
BC
17
Brinker Capital
Pennsylvania
$274K 31,164 +31,164 New
Nomura Asset Management
18
Nomura Asset Management
Japan
$204K 23,207 +23,207 New
FWSM
19
First Wilshire Securities Management
California
$156K 17,762
Bank of America
20
Bank of America
North Carolina
$149K 16,979
BIA
21
Barry Investment Advisors
Massachusetts
$92K 10,499
IA
22
IFP Advisors
Florida
$57K 6,450
Creative Planning
23
Creative Planning
Kansas
$56K 6,327 +6,327 New
UBS Group
24
UBS Group
Switzerland
$16K 1,779 -2,714 -60%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12K 1,318