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KEF

Korea Equity Fund
KEF

Delisted

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

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1 hedge funds and large institutions have $10.3M invested in Korea Equity Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less capital invested

Capital invested by funds: $50.2M → $10.3M (-$39.9M)

96% less funds holding

Funds holding: 24 → 1 (-23)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
1
Holders Change
-23
Holders Change %
-95.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIM
Waverton Investment Management
United Kingdom
+$423K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$14.3M
2
CS
Credit Suisse
Switzerland
-$5.12M
3
1CP
1607 Capital Partners
Virginia
-$4.69M
4
YCM
Yakira Capital Management
Connecticut
-$3.7M
5
WAM
Weiss Asset Management
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1
Waverton Investment Management
United Kingdom
$10.3M +$423K +60,019 +11%
BI
2
Bulldog Investors
New Jersey
– -$14.3M -2,028,103 Closed
CS
3
Credit Suisse
Switzerland
– -$5.12M -727,323 Closed
1CP
4
1607 Capital Partners
Virginia
– -$4.69M -666,027 Closed
YCM
5
Yakira Capital Management
Connecticut
– -$3.7M -525,426 Closed
WAM
6
Weiss Asset Management
Massachusetts
– -$1.97M -279,257 Closed
CL
7
CSS LLC
Illinois
– -$1.83M -259,340 Closed
Wells Fargo
8
Wells Fargo
California
– -$1.56M -222,381 Closed
AGM
9
Alpine Global Management
New York
– -$1.54M -218,280 Closed
IA
10
Icon Advisers
Colorado
– -$1.51M -214,307 Closed
SO
11
STRS Ohio
Ohio
– -$844K -120,000 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$344K -48,903 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$224K -31,818 Closed
BC
14
Brinker Capital
Pennsylvania
– -$214K -30,416 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$211K -30,000 Closed
IG
16
ING Group
Netherlands
– -$211K -30,000 Closed
Nomura Asset Management
17
Nomura Asset Management
Japan
– -$163K -23,207 Closed
Bank of America
18
Bank of America
North Carolina
– -$120K -16,979 Closed
BIA
19
Barry Investment Advisors
Massachusetts
– -$74K -10,499 Closed
IA
20
IFP Advisors
Florida
– -$38K -5,450 Closed
UBS Group
21
UBS Group
Switzerland
– -$25K -3,486 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$9K -1,318 Closed
HCM
23
Highlander Capital Management
New Jersey
– -$5K -666 Closed

KEF Hedge Fund Activity: Q3 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Korea Equity Fund (KEF) for Q3 2017, worth a combined $10.3M — down 79% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KEF and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Waverton Investment Management, adding an estimated $423K. The largest seller was Bulldog Investors, exiting entirely with an estimated $14.3M sold.

  • 1 institutional investor held Korea Equity Fund (KEF) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $10.3M of Korea Equity Fund stock for Q3 2017, down 79% quarter-over-quarter.
  • 0 funds opened new Korea Equity Fund positions in Q3 2017 and 22 closed out, a net change of -22 holders.
  • The largest Korea Equity Fund buyer in Q3 2017 was Waverton Investment Management, an estimated $423K added.
  • The largest Korea Equity Fund seller in Q3 2017 was Bulldog Investors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2017.