KEF

Korea Equity Fund

Delisted

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

24 hedge funds and large institutions have $50.2M invested in Korea Equity Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$14.3M 2,028,103 +540,887 +36%
WIM
2
Waverton Investment Management
United Kingdom
$10M 556,827 +125,481 +29%
CS
3
Credit Suisse
Switzerland
$5.12M 727,323 +552,300 +316%
1CP
4
1607 Capital Partners
Virginia
$4.69M 666,027
YCM
5
Yakira Capital Management
Connecticut
$3.7M 525,426 +408,276 +349%
WAM
6
Weiss Asset Management
Massachusetts
$1.97M 279,257 +71,685 +35%
CL
7
CSS LLC
Illinois
$1.83M 259,340 +215,000 +485%
Wells Fargo
8
Wells Fargo
California
$1.57M 222,381 +19,577 +10%
AGM
9
Alpine Global Management
New York
$1.54M 218,280 -90,838 -29%
AGU
10
Alpine Group USVI
U.S. Virgin Islands
$1.54M 218,280 +218,280 New
IA
11
Icon Advisers
Colorado
$1.51M 214,307 +214,307 New
SO
12
STRS Ohio
Ohio
$844K 120,000
RCM
13
Rivernorth Capital Management
Florida
$344K 48,903 +48,903 New
Morgan Stanley
14
Morgan Stanley
New York
$224K 31,818
BC
15
Brinker Capital
Pennsylvania
$214K 30,416 -748 -2%
IG
16
ING Group
Netherlands
$211K 30,000 +30,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$211K 30,000 +30,000 New
Nomura Asset Management
18
Nomura Asset Management
Japan
$163K 23,207
Bank of America
19
Bank of America
North Carolina
$120K 16,979
BIA
20
Barry Investment Advisors
Massachusetts
$74K 10,499
IA
21
IFP Advisors
Florida
$38K 5,450 -1,000 -16%
UBS Group
22
UBS Group
Switzerland
$25K 3,486 +1,707 +96%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9K 1,318
HCM
24
Highlander Capital Management
New Jersey
$5K 666
Lazard Asset Management
25
Lazard Asset Management
New York
-1,494,675 Closed