Korea Fund
20 hedge funds and large institutions have $94.6M invested in Korea Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
3.1% more ownership
Funds ownership: 64.56% → 67.66% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $99.7M → $94.6M (-$5.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$263K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$199K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.4K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$398K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$344K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$218K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.58K |
KF Hedge Fund Activity: Q3 2019 in Review
20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q3 2019, worth a combined $94.6M — down 5.1% from $99.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KF positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $320K. The largest seller was City of London Investment Management, cutting an estimated $398K.
- 20 institutional investors held Korea Fund (KF) as of Q3 2019, up from 19 in Q2 2019.
- Funds reported $94.6M of Korea Fund stock for Q3 2019, down 5.1% quarter-over-quarter.
- 3 funds opened new Korea Fund positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Korea Fund buyer in Q3 2019 was Susquehanna International Group, an estimated $320K added.
- The largest Korea Fund seller in Q3 2019 was City of London Investment Management, an estimated $398K sold.
Based on aggregated 13F filings for Q3 2019.