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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 19 → 18 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$736K |
| 2 |
Lazard Asset Management
New York
|
+$735K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$382K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$135K |
| 5 |
WT
Washington Trust
Westerly,
Rhode Island
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$738K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$638K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$432K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$304K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
KF Hedge Fund Activity: Q1 2020 in Review
18 of the 4,548 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.