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KF

Korea Fund

25 hedge funds and large institutions have $95.4M invested in Korea Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 64.49%63.74% (-0.76%)

25% less capital invested

Capital invested by funds: $127M → $95.4M (-$31.4M)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
13
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
$54.3M -$460K -13,981 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.2M -$232K -7,042 -1%
1CP
3
1607 Capital Partners
Virginia
$13.4M -$50.1K -1,523 -0.3%
Wells Fargo
4
Wells Fargo
California
$5.37M -$2.6K -79 -0%
CA
5
Cornerstone Advisors
North Carolina
$1.05M -$282K -8,576 -19%
SO
6
STRS Ohio
Ohio
$963K
Deutsche Bank
7
Deutsche Bank
Germany
$787K
CL
8
CSS LLC
Illinois
$542K +$103K +3,118 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$400K +$471K +14,317 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$293K -$1.19K -36 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$278K -$409K -12,435 -56%
WAM
12
Wolverine Asset Management
Illinois
$255K -$169K -5,146 -36%
LCM
13
Landscape Capital Management
New Jersey
$225K +$264K +8,023 New
Morgan Stanley
14
Morgan Stanley
New York
$122K -$63.8K -1,938 -31%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$77K -$255K -7,736 -74%
Bank of America
16
Bank of America
North Carolina
$72K +$6.58K +200 +9%
Barclays
17
Barclays
United Kingdom
$46K
UBS Group
18
UBS Group
Switzerland
$33K -$10.6K -321 -22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17K -$8.99K -273 -31%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$14K
EWM
21
Edge Wealth Management
New York
$13K
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$4.58K -139 -37%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K
RE
24
RBC Europe
United Kingdom
$2.32K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K +$2.5K +76 New

KF Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2018, worth a combined $95.4M — down 25% from $127M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KF positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 13 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $471K. The largest seller was City of London Investment Management, cutting an estimated $460K.

  • 25 institutional investors held Korea Fund (KF) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $95.4M of Korea Fund stock for Q4 2018, down 25% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q4 2018 and 1 closed out, a net change of +2 holders.
  • The largest Korea Fund buyer in Q4 2018 was Geode Capital Management, an estimated $471K added.
  • The largest Korea Fund seller in Q4 2018 was City of London Investment Management, an estimated $460K sold.

Based on aggregated 13F filings for Q4 2018.