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KF

Korea Fund
KF

24 hedge funds and large institutions have $152M invested in Korea Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.92% less ownership

Funds ownership: 62.92% → 58% (-4.9%)

6% less capital invested

Capital invested by funds: $162M → $152M (-$10.2M)

8% less funds holding

Funds holding: 26 → 24 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
2
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
+$1.06M
2
AAM
Aberdeen Asset Management
United Kingdom
+$890K
3
CL
CSS LLC
Illinois
+$511K
4
UBS Group
UBS Group
Switzerland
+$47.7K
5
NA
NewEdge Advisors
Louisiana
+$3.92K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$14.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$4.56M
3
1CP
1607 Capital Partners
Virginia
-$2.79M
4
CRC
Curi RMB Capital
Illinois
-$1.43M
5
Wells Fargo
Wells Fargo
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PBT
26
Pictet Bank & Trust
Bahamas
– -$331K -8,970 Closed
FWSM
27
First Wilshire Securities Management
California
– -$219K -5,945 Closed
LCM
28
Landscape Capital Management
New Jersey
– -$213K -5,791 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$5K -130 Closed
1
2

KF Hedge Fund Activity: Q2 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2017, worth a combined $152M — down 6.3% from $162M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KF and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Gramercy Funds Management, adding an estimated $1.06M. The largest seller was City of London Investment Management, cutting an estimated $14.4M.

  • 24 institutional investors held Korea Fund (KF) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $152M of Korea Fund stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest Korea Fund buyer in Q2 2017 was Gramercy Funds Management, an estimated $1.06M added.
  • The largest Korea Fund seller in Q2 2017 was City of London Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.