Korea Fund
27 hedge funds and large institutions have $149M invested in Korea Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.09% less ownership
Funds ownership: 63.5% → 63.41% (-0.09%)
1% less capital invested
Capital invested by funds: $150M → $149M (-$1.04M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.71M |
| 2 |
Citigroup
New York
|
+$569K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$154K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$61K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$3.04M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$265K |
| 3 |
Lazard Asset Management
New York
|
-$96.7K |
| 4 |
Morgan Stanley
New York
|
-$75.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72K |
KF Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2016, worth a combined $149M — down 0.69% from $150M a quarter earlier.
Fund positioning in KF was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 10 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.71M. The largest seller was Aberdeen Asset Management, cutting an estimated $3.04M.
- 27 institutional investors held Korea Fund (KF) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $149M of Korea Fund stock for Q2 2016, down 0.69% quarter-over-quarter.
- 2 funds opened new Korea Fund positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Korea Fund buyer in Q2 2016 was City of London Investment Management, an estimated $2.71M added.
- The largest Korea Fund seller in Q2 2016 was Aberdeen Asset Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2016.