Korea Fund
28 hedge funds and large institutions have $165M invested in Korea Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
5% less capital invested
Capital invested by funds: $173M → $165M (-$7.94M)
1% less ownership
Funds ownership: 49.09% → 48.08% (-1%)
13% less funds holding
Funds holding: 32 → 28 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.36M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$569K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$105K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$33.7K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$1.39M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$687K |
| 3 |
Lazard Asset Management
New York
|
-$524K |
| 4 |
SG Americas Securities
New York
|
-$237K |
| 5 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
26
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | – | – | – |
|
|
LNB
27
Ledyard National Bank
| $2K | – | – | – |
|
|
AG
28
Ashmore Group
London,
United Kingdom
| $9 | -$1.39M | -34,845 | -99% |
|
|
29
SG Americas Securities
New York
| – | -$237K | -5,719 | Closed |
|
|
AHC
30
Anderson Hoagland & Co
St Louis,
Missouri
| – | -$229K | -5,550 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$208K | -5,020 | Closed |
|
|
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7K | -179 | Closed |
|
KF Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2014, worth a combined $165M — down 4.6% from $173M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KF and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Gramercy Funds Management, adding an estimated $1.36M. The largest seller was Ashmore Group, cutting an estimated $1.39M.
- 28 institutional investors held Korea Fund (KF) as of Q1 2014, down from 32 in Q4 2013.
- Funds reported $165M of Korea Fund stock for Q1 2014, down 4.6% quarter-over-quarter.
- 1 fund opened new Korea Fund positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest Korea Fund buyer in Q1 2014 was Gramercy Funds Management, an estimated $1.36M added.
- The largest Korea Fund seller in Q1 2014 was Ashmore Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2014.