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KF

Korea Fund

27 hedge funds and large institutions have $166M invested in Korea Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% more funds holding

Funds holding: 2427 (+3)

0% more capital invested

Capital invested by funds: $165M → $166M (+$485K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 52.31%51.94% (-0.37%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
4
Closed
3
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
$86.1M -$2.58M -62,138 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M -$460K -11,075 -1%
1CP
3
1607 Capital Partners
Virginia
$20M -$261K -6,285 -1%
Wells Fargo
4
Wells Fargo
California
$8.71M +$191K +4,594 +2%
GFM
5
Gramercy Funds Management
Connecticut
$3.94M +$1.47M +35,498 +58%
SO
6
STRS Ohio
Ohio
$1.62M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.34M +$6.69K +161 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$727K +$65K +1,565 +10%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$570K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$430K
PBT
11
Pictet Bank & Trust
Bahamas
$364K
UBS Group
12
UBS Group
Switzerland
$284K +$169K +4,064 +139%
DFIM
13
Detwiler Fenton Investment Management
Massachusetts
$273K +$280K +6,736 New
FWSM
14
First Wilshire Securities Management
California
$261K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$242K -$25.7K -618 -9%
Bank of America
16
Bank of America
North Carolina
$216K +$27.5K +662 +14%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$207K +$212K +5,100 New
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$207K +$212K +5,100 New
OC
19
Oppenheimer & Co
New York
$202K
MFS
20
MSI Financial Services
Massachusetts
$30K +$31.1K +750 New
S
21
SignatureFD
Georgia
$20K
EWM
22
Edge Wealth Management
New York
$18K
BCM
23
Brookstone Capital Management
Illinois
$10K +$9.97K +240 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
MWP
25
MYCIO Wealth Partners
Pennsylvania
$3K

KF Hedge Fund Activity: Q2 2015 in Review

27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2015, worth a combined $166M — up 0.29% from $165M a quarter earlier.

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

The largest buyer was Gramercy Funds Management, adding an estimated $1.47M. The largest seller was City of London Investment Management, cutting an estimated $2.58M.

  • 27 institutional investors held Korea Fund (KF) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $166M of Korea Fund stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 6 funds opened new Korea Fund positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Korea Fund buyer in Q2 2015 was Gramercy Funds Management, an estimated $1.47M added.
  • The largest Korea Fund seller in Q2 2015 was City of London Investment Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2015.