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KF

Korea Fund

32 hedge funds and large institutions have $173M invested in Korea Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

19% more funds holding

Funds holding: 2732 (+5)

3.96% more ownership

Funds ownership: 45.13%49.09% (+4%)

4% more capital invested

Capital invested by funds: $167M → $173M (+$6.11M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$74.2M -$3.86M -95,225 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$56.9M -$1.6M -39,450 -3%
1CP
3
1607 Capital Partners
Virginia
$20.9M -$557K -13,758 -3%
Wells Fargo
4
Wells Fargo
California
$7.63M +$460K +11,355 +7%
DT
5
Diversified Trust
Tennessee
$2.09M -$162K -4,000 -7%
SO
6
STRS Ohio
Ohio
$1.66M
LK
7
Lumbard & Kellner
New Hampshire
$1.51M +$1.48M +36,557 New
AG
8
Ashmore Group
United Kingdom
$1.45M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.43M -$28.3K -700 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.23M -$2.55K -63 -0.2%
GFM
11
Gramercy Funds Management
Connecticut
$762K +$189K +4,666 +34%
OC
12
Oppenheimer & Co
New York
$547K
1IC
13
1919 Investment Counsel
Maryland
$534K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$425K
FWSM
15
First Wilshire Securities Management
California
$292K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$276K
SG Americas Securities
17
SG Americas Securities
New York
$237K +$232K +5,719 New
Bank of America
18
Bank of America
North Carolina
$231K -$105K -2,605 -32%
AHC
19
Anderson Hoagland & Co
Missouri
$229K +$225K +5,550 New
VKH
20
Virtu KCG Holdings
New York
$208K +$203K +5,020 New
U
21
UBS
Switzerland
$160K -$59K -1,457 -27%
ST
22
Stifel Trust
Missouri
$58K
Creative Planning
23
Creative Planning
Kansas
$56K +$16K +395 +41%
WAM
24
Wolverine Asset Management
Illinois
$36K +$35.7K +881 New
Citigroup
25
Citigroup
New York
$25K +$4.33K +107 +21%

KF Hedge Fund Activity: Q4 2013 in Review

32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2013, worth a combined $173M — up 3.7% from $167M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KF positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $460K. The largest seller was City of London Investment Management, cutting an estimated $3.86M.

  • 32 institutional investors held Korea Fund (KF) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $173M of Korea Fund stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 7 funds opened new Korea Fund positions in Q4 2013 and 2 closed out, a net change of +5 holders.
  • The largest Korea Fund buyer in Q4 2013 was Wells Fargo, an estimated $460K added.
  • The largest Korea Fund seller in Q4 2013 was City of London Investment Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2013.