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KF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
7
Closed
3
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
$56.5M -$412K -14,527 -0.8%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.7M -$46.8K -1,650 -0.2%
1CP
3
1607 Capital Partners
Virginia
$15.1M +$629K +22,200 +5%
Wells Fargo
4
Wells Fargo
California
$5.71M +$377K +13,300 +7%
WAM
5
Wolverine Asset Management
Illinois
$1.17M +$321K +11,316 +41%
SO
6
STRS Ohio
Ohio
$1.03M
CA
7
Cornerstone Advisors
North Carolina
$903K +$858K +30,260 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$738K -$156K -5,517 -18%
CL
9
CSS LLC
Illinois
$637K +$56.8K +2,005 +10%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$312K
CRC
11
Curi RMB Capital
Illinois
$304K +$289K +10,196 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$291K -$61K -2,151 -18%
Morgan Stanley
13
Morgan Stanley
New York
$161K -$11.3K -400 -7%
Bank of America
14
Bank of America
North Carolina
$91K -$9.58K -338 -10%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$74K -$5.13K -181 -7%
UBS Group
16
UBS Group
Switzerland
$45K +$39.1K +1,380 +920%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$23K +$16.3K +574 +272%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K +$2.27K +80 +67%
RE
19
RBC Europe
United Kingdom
$2.48K
LCM
20
Landscape Capital Management
New Jersey
-$202K -7,382 Closed
Barclays
21
Barclays
United Kingdom
-$45K -1,638 Closed

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.