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KF

Korea Fund

18 hedge funds and large institutions have $77.5M invested in Korea Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.37% less ownership

Funds ownership: 68.79%68.42% (-0.37%)

5% less funds holding

Funds holding: 1918 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

26% less capital invested

Capital invested by funds: $105M → $77.5M (-$27.2M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
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
$41.4M -$432K -16,090 -0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M +$735K +27,400 +4%
1CP
3
1607 Capital Partners
Virginia
$11.9M +$736K +27,439 +5%
Wells Fargo
4
Wells Fargo
California
$4.39M +$135K +5,027 +3%
SO
5
STRS Ohio
Ohio
$769K
CA
6
Cornerstone Advisors
North Carolina
$554K -$148K -5,498 -18%
CL
7
CSS LLC
Illinois
$372K -$127K -4,724 -22%
WAM
8
Wolverine Asset Management
Illinois
$342K -$638K -23,768 -61%
MC
9
Matisse Capital
Oregon
$319K +$382K +14,254 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$233K
Morgan Stanley
11
Morgan Stanley
New York
$125K +$5.63K +210 +4%
WT
12
Washington Trust
Rhode Island
$101K +$121K +4,523 New
Bank of America
13
Bank of America
North Carolina
$89K +$24.5K +912 +30%
Osaic Holdings
14
Osaic Holdings
Arizona
$18K +$21.1K +785 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K
UBS Group
16
UBS Group
Switzerland
$3K -$37K -1,380 -90%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2K -$64.5K -2,405 -97%
RE
18
RBC Europe
United Kingdom
$1.86K
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$738K -24,753 Closed
CRC
20
Curi RMB Capital
Illinois
-$304K -10,196 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$291K -9,742 Closed

KF Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2020, worth a combined $77.5M — down 26% from $105M a quarter earlier.

Fund positioning in KF was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $736K. The largest seller was Geode Capital Management, exiting entirely with an estimated $738K sold.

  • 18 institutional investors held Korea Fund (KF) as of Q1 2020, down from 19 in Q4 2019.
  • Funds reported $77.5M of Korea Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Korea Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $736K added.
  • The largest Korea Fund seller in Q1 2020 was Geode Capital Management, an estimated $738K sold.

Based on aggregated 13F filings for Q1 2020.