Korea Fund
19 hedge funds and large institutions have $105M invested in Korea Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $94.6M → $105M (+$10.1M)
1.13% more ownership
Funds ownership: 67.66% → 68.79% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$629K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$377K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$321K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$289K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$412K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$202K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$156K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61K |
| 5 |
Lazard Asset Management
New York
|
-$46.8K |
KF Hedge Fund Activity: Q4 2019 in Review
19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2019, worth a combined $105M — up 11% from $94.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was 1607 Capital Partners, adding an estimated $629K. The largest seller was City of London Investment Management, cutting an estimated $412K.
- 19 institutional investors held Korea Fund (KF) as of Q4 2019, down from 20 in Q3 2019.
- Funds reported $105M of Korea Fund stock for Q4 2019, up 11% quarter-over-quarter.
- 2 funds opened new Korea Fund positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Korea Fund buyer in Q4 2019 was 1607 Capital Partners, an estimated $629K added.
- The largest Korea Fund seller in Q4 2019 was City of London Investment Management, an estimated $412K sold.
Based on aggregated 13F filings for Q4 2019.