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KF

Korea Fund
KF

26 hedge funds and large institutions have $162M invested in Korea Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $141M → $162M (+$21.4M)

8% more funds holding

Funds holding: 24 → 26 (+2)

0.33% less ownership

Funds ownership: 63.26% → 62.92% (-0.33%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
3
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.56M
2
Citigroup
Citigroup
New York
+$1.01M
3
Deutsche Bank
Deutsche Bank
Germany
+$974K
4
CA
Cornerstone Advisors
North Carolina
+$494K
5
AGM
Alpine Global Management
New York
+$446K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$2.08M
2
AMI
Amica Mutual Insurance
Rhode Island
-$1.18M
3
LCM
Landscape Capital Management
New Jersey
-$681K
4
COLIM
City of London Investment Management
United Kingdom
-$481K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$4K – – –
AMI
27
Amica Mutual Insurance
Rhode Island
– -$1.18M -37,136 Closed
APFBOT
28
Amica Pension Fund Board of Trustees
Rhode Island
– -$80K -2,525 Closed
ARMT
29
Amica Retiree Medical Trust
Rhode Island
– -$12K -392 Closed
GBBWRPM
30
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$2K -45 Closed
1
2

KF Hedge Fund Activity: Q1 2017 in Review

26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2017, worth a combined $162M — up 15% from $141M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KF positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.56M. The largest seller was Lazard Asset Management, cutting an estimated $2.08M.

  • 26 institutional investors held Korea Fund (KF) as of Q1 2017, up from 24 in Q4 2016.
  • Funds reported $162M of Korea Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 6 funds opened new Korea Fund positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Korea Fund buyer in Q1 2017 was Curi RMB Capital, an estimated $1.56M added.
  • The largest Korea Fund seller in Q1 2017 was Lazard Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2017.