We are live on ! Find out more
KF

Korea Fund

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: 22 (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: 2624 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$83.6M -$14.4M -367,898 -15%
Lazard Asset Management
2
Lazard Asset Management
New York
$29.5M -$4.56M -116,061 -14%
1CP
3
1607 Capital Partners
Virginia
$17.4M -$2.79M -71,051 -14%
Wells Fargo
4
Wells Fargo
California
$7.66M -$1.22M -31,072 -14%
GFM
5
Gramercy Funds Management
Connecticut
$5.52M +$1.06M +27,045 +24%
Citigroup
6
Citigroup
New York
$1.95M -$120K -3,047 -6%
SO
7
STRS Ohio
Ohio
$1.38M -$219K -5,590 -14%
Deutsche Bank
8
Deutsche Bank
Germany
$1.13M
AAM
9
Aberdeen Asset Management
United Kingdom
$908K +$890K +22,670 New
CL
10
CSS LLC
Illinois
$522K +$511K +13,026 New
CA
11
Cornerstone Advisors
North Carolina
$510K -$61.1K -1,556 -11%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$468K -$67.2K -1,712 -13%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$420K -$3.81K -97 -0.9%
CRC
14
Curi RMB Capital
Illinois
$345K -$1.43M -36,419 -81%
Morgan Stanley
15
Morgan Stanley
New York
$275K -$23.5K -599 -8%
UBS Group
16
UBS Group
Switzerland
$129K +$47.7K +1,216 +61%
Bank of America
17
Bank of America
North Carolina
$114K -$4.91K -125 -4%
Barclays
18
Barclays
United Kingdom
$66K
Creative Planning
19
Creative Planning
Kansas
$45K
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$20K
EWM
21
Edge Wealth Management
New York
$18K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K
IA
23
IFP Advisors
Florida
$5K
NA
24
NewEdge Advisors
Louisiana
$4.01K +$3.92K +100 New
AGM
25
Alpine Global Management
New York
-$475K -12,892 Closed

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.