Korea Fund
24 hedge funds and large institutions have $133M invested in Korea Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (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: 4 | Existing positions closed: 4
1.51% less ownership
Funds ownership: 61.94% → 60.43% (-1.5%)
9% less capital invested
Capital invested by funds: $146M → $133M (-$12.6M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$267K |
| 3 |
WT
Washington Trust
Westerly,
Rhode Island
|
+$184K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$92.7K |
| 5 |
Morgan Stanley
New York
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.69M |
| 2 |
Citigroup
New York
|
-$986K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$300K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$268K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$202K |
KF Hedge Fund Activity: Q2 2018 in Review
24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q2 2018, worth a combined $133M — down 8.7% from $146M a quarter earlier.
Fund positioning in KF was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $376K. The largest seller was City of London Investment Management, cutting an estimated $2.69M.
- 24 institutional investors held Korea Fund (KF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $133M of Korea Fund stock for Q2 2018, down 8.7% quarter-over-quarter.
- 4 funds opened new Korea Fund positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest Korea Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $376K added.
- The largest Korea Fund seller in Q2 2018 was City of London Investment Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2018.