Korea Fund
24 hedge funds and large institutions have $146M invested in Korea Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.71% less ownership
Funds ownership: 64.64% → 61.94% (-2.7%)
5% less capital invested
Capital invested by funds: $154M → $146M (-$8.01M)
11% less funds holding
Funds holding: 27 → 24 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$756K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$160K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$78.2K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$58.5K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$5.69M |
| 2 |
Citigroup
New York
|
-$507K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$385K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$319K |
| 5 |
Lazard Asset Management
New York
|
-$301K |
KF Hedge Fund Activity: Q1 2018 in Review
24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2018, worth a combined $146M — down 5.2% from $154M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KF and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was 1607 Capital Partners, adding an estimated $756K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $5.69M sold.
- 24 institutional investors held Korea Fund (KF) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $146M of Korea Fund stock for Q1 2018, down 5.2% quarter-over-quarter.
- 0 funds opened new Korea Fund positions in Q1 2018 and 3 closed out, a net change of -3 holders.
- The largest Korea Fund buyer in Q1 2018 was 1607 Capital Partners, an estimated $756K added.
- The largest Korea Fund seller in Q1 2018 was Gramercy Funds Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q1 2018.