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KF

Korea Fund

23 hedge funds and large institutions have $127M invested in Korea Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4.06% more ownership

Funds ownership: 60.43%64.49% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $133M → $127M (-$6.13M)

4% less funds holding

Funds holding: 2423 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
7
Reduced
6
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
$72.1M -$1.5M -41,122 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.7M -$606K -16,591 -3%
1CP
3
1607 Capital Partners
Virginia
$17.6M +$476K +13,029 +3%
Wells Fargo
4
Wells Fargo
California
$7.03M +$2.85K +78 +0%
CA
5
Cornerstone Advisors
North Carolina
$1.68M +$51.9K +1,419 +3%
SO
6
STRS Ohio
Ohio
$1.26M
Deutsche Bank
7
Deutsche Bank
Germany
$1.03M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$819K +$479K +13,113 +142%
CL
9
CSS LLC
Illinois
$595K
WAM
10
Wolverine Asset Management
Illinois
$523K +$474K +12,972 +986%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$384K -$2.27K -62 -0.6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$384K
GC
13
Guggenheim Capital
Illinois
$256K -$17.9K -491 -7%
Morgan Stanley
14
Morgan Stanley
New York
$231K -$14.5K -398 -6%
Bank of America
15
Bank of America
North Carolina
$86K
Barclays
16
Barclays
United Kingdom
$60K
UBS Group
17
UBS Group
Switzerland
$55K +$33.1K +905 +154%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33K -$335K -9,170 -91%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$18K
EWM
20
Edge Wealth Management
New York
$16K
TRCT
21
Tower Research Capital (TRC)
New York
$14K +$7.86K +215 +134%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K
RE
23
RBC Europe
United Kingdom
$3.04K
WT
24
Washington Trust
Rhode Island
-$173K -4,523 Closed

KF Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q3 2018, worth a combined $127M — down 4.6% from $133M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KF and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $479K. The largest seller was City of London Investment Management, cutting an estimated $1.5M.

  • 23 institutional investors held Korea Fund (KF) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $127M of Korea Fund stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 0 funds opened new Korea Fund positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Korea Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $479K added.
  • The largest Korea Fund seller in Q3 2018 was City of London Investment Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2018.