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.
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: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $133M → $127M (-$6.13M)
4% less funds holding
Funds holding: 24 → 23 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$479K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$476K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$474K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$51.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.5M |
| 2 |
Lazard Asset Management
New York
|
-$606K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$335K |
| 4 |
WT
Washington Trust
Westerly,
Rhode Island
|
-$173K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$17.9K |
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.