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KF

Korea Fund

28 hedge funds and large institutions have $169M invested in Korea Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13.65% more ownership

Funds ownership: 51.94%65.59% (+14%)

4% more funds holding

Funds holding: 2728 (+1)

2% more capital invested

Capital invested by funds: $166M → $169M (+$3.52M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
4
Reduced
7
Closed
1
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
$76.2M +$598K +16,023 +0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.9M -$213K -5,714 -0.6%
AEC
3
Advance Emerging Capital
United Kingdom
$23.8M +$25M +669,914 New
1CP
4
1607 Capital Partners
Virginia
$17.5M -$20.2K -540 -0.1%
Wells Fargo
5
Wells Fargo
California
$7.75M +$135K +3,614 +2%
GFM
6
Gramercy Funds Management
Connecticut
$3.45M
SO
7
STRS Ohio
Ohio
$1.42M
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.1M -$80.2K -2,150 -6%
Morgan Stanley
9
Morgan Stanley
New York
$586K -$52.6K -1,409 -8%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$499K
Bank of America
11
Bank of America
North Carolina
$484K +$310K +8,301 +156%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$377K
PBT
13
Pictet Bank & Trust
Bahamas
$319K
FWSM
14
First Wilshire Securities Management
California
$211K -$17.9K -479 -7%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$181K
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$181K
UBS Group
17
UBS Group
Switzerland
$170K -$82.4K -2,209 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$108K -$110K -2,953 -49%
Creative Planning
19
Creative Planning
Kansas
$55K +$57.8K +1,549 New
MFS
20
MSI Financial Services
Massachusetts
$27K
Citigroup
21
Citigroup
New York
$25K +$26.3K +704 +7,822%
S
22
SignatureFD
Georgia
$18K
EWM
23
Edge Wealth Management
New York
$16K
BCM
24
Brookstone Capital Management
Illinois
$9K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7K

KF Hedge Fund Activity: Q3 2015 in Review

28 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q3 2015, worth a combined $169M — up 2.1% from $166M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KF positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Advance Emerging Capital, opening a new position worth an estimated $25M. The largest seller was Lazard Asset Management, cutting an estimated $213K.

  • 28 institutional investors held Korea Fund (KF) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $169M of Korea Fund stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Korea Fund buyer in Q3 2015 was Advance Emerging Capital, an estimated $25M added.
  • The largest Korea Fund seller in Q3 2015 was Lazard Asset Management, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2015.