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KF

Korea Fund
KF

19 hedge funds and large institutions have $106M invested in Korea Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $91.6M → $106M (+$14.2M)

12% more funds holding

Funds holding: 17 → 19 (+2)

1.63% more ownership

Funds ownership: 69.1% → 70.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$1.02M
2
CA
Cornerstone Advisors
North Carolina
+$389K
3
CRC
Curi RMB Capital
Illinois
+$226K
4
CL
CSS LLC
Illinois
+$103K
5
WT
Whittier Trust
California
+$43.7K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$278K
2
MC
Matisse Capital
Oregon
-$216K
3
Morgan Stanley
Morgan Stanley
New York
-$32.9K
4
WAM
Wolverine Asset Management
Illinois
-$19.2K
5
Osaic Holdings
Osaic Holdings
Arizona
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$54.8M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$24.6M +$1.02M +35,111 +4%
1CP
3
1607 Capital Partners
Virginia
$15.6M -$278K -9,600 -2%
Wells Fargo
4
Wells Fargo
California
$7.21M -$5.05K -174 -0.1%
SO
5
STRS Ohio
Ohio
$1.02M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$844K – – –
CL
7
CSS LLC
Illinois
$561K +$103K +3,555 +23%
CA
8
Cornerstone Advisors
North Carolina
$398K +$389K +13,415 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$310K – – –
CRC
10
Curi RMB Capital
Illinois
$231K +$226K +7,791 New
Morgan Stanley
11
Morgan Stanley
New York
$111K -$32.9K -1,135 -23%
Bank of America
12
Bank of America
North Carolina
$54K -$1.16K -40 -2%
WT
13
Whittier Trust
California
$45K +$43.7K +1,506 New
UBS Group
14
UBS Group
Switzerland
$38K -$1.19K -41 -3%
WAM
15
Wolverine Asset Management
Illinois
$31K -$19.2K -662 -38%
Osaic Holdings
16
Osaic Holdings
Arizona
$6K -$16.6K -574 -73%
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$870 -30 -13%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$3K – – –
RE
19
RBC Europe
United Kingdom
$2.46K – – –
MC
20
Matisse Capital
Oregon
– -$216K -8,350 Closed

KF Hedge Fund Activity: Q3 2020 in Review

19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q3 2020, worth a combined $106M — up 16% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KF positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.02M. The largest seller was 1607 Capital Partners, cutting an estimated $278K.

  • 19 institutional investors held Korea Fund (KF) as of Q3 2020, up from 17 in Q2 2020.
  • Funds reported $106M of Korea Fund stock for Q3 2020, up 16% quarter-over-quarter.
  • 3 funds opened new Korea Fund positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest Korea Fund buyer in Q3 2020 was Lazard Asset Management, an estimated $1.02M added.
  • The largest Korea Fund seller in Q3 2020 was 1607 Capital Partners, an estimated $278K sold.

Based on aggregated 13F filings for Q3 2020.