We are live on ! Find out more
KF

Korea Fund
KF

27 hedge funds and large institutions have $149M invested in Korea Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.09% less ownership

Funds ownership: 63.5% → 63.41% (-0.09%)

1% less capital invested

Capital invested by funds: $150M → $149M (-$1.04M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.71M
2
Citigroup
Citigroup
New York
+$569K
3
LCM
Landscape Capital Management
New Jersey
+$154K
4
CRC
Curi RMB Capital
Illinois
+$61K
5
IA
IFP Advisors
Florida
+$3.74K

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$3.04M
2
GFM
Gramercy Funds Management
Connecticut
-$265K
3
Lazard Asset Management
Lazard Asset Management
New York
-$96.7K
4
Morgan Stanley
Morgan Stanley
New York
-$75.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$72K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
26
MYCIO Wealth Partners
Pennsylvania
$3K – – –
GBBWRPM
27
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$1.44K +45 New
EDRH
28
Edmond de Rothschild Holding
Switzerland
– -$10K -300 Closed
EDRS
29
Edmond de Rothschild (Suisse)
Switzerland
– -$10K -300 Closed
1
2

KF Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2016, worth a combined $149M — down 0.69% from $150M a quarter earlier.

Fund positioning in KF was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.71M. The largest seller was Aberdeen Asset Management, cutting an estimated $3.04M.

  • 27 institutional investors held Korea Fund (KF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $149M of Korea Fund stock for Q2 2016, down 0.69% quarter-over-quarter.
  • 2 funds opened new Korea Fund positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Korea Fund buyer in Q2 2016 was City of London Investment Management, an estimated $2.71M added.
  • The largest Korea Fund seller in Q2 2016 was Aberdeen Asset Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2016.