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KF

Korea Fund
KF

17 hedge funds and large institutions have $145M invested in Korea Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

37% more capital invested

Capital invested by funds: $106M → $145M (+$39.4M)

0.83% more ownership

Funds ownership: 70.74% → 71.57% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 19 → 17 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
7
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$1.61M
2
Lazard Asset Management
Lazard Asset Management
New York
+$115K
3
WAM
Wolverine Asset Management
Illinois
+$79.7K
4
COLIM
City of London Investment Management
United Kingdom
+$41.5K
5
CL
CSS LLC
Illinois
+$38K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$398K
2
CRC
Curi RMB Capital
Illinois
-$231K
3
TRCT
Tower Research Capital (TRC)
New York
-$6K
4
UBS Group
UBS Group
Switzerland
-$4.02K
5
Bank of America
Bank of America
North Carolina
-$554
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$74.4M +$41.5K +1,200 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.6M +$115K +3,317 +0.4%
1CP
3
1607 Capital Partners
Virginia
$23M +$1.61M +46,650 +9%
Wells Fargo
4
Wells Fargo
California
$9.85M +$31.2K +901 +0.4%
SO
5
STRS Ohio
Ohio
$1.39M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.15M – – –
CL
7
CSS LLC
Illinois
$808K +$38K +1,099 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$422K – – –
Morgan Stanley
9
Morgan Stanley
New York
$176K +$20.8K +600 +16%
WAM
10
Wolverine Asset Management
Illinois
$135K +$79.7K +2,301 +217%
Bank of America
11
Bank of America
North Carolina
$73K -$554 -16 -0.9%
WT
12
Whittier Trust
California
$61K – – –
UBS Group
13
UBS Group
Switzerland
$49K -$4.02K -116 -9%
FIA
14
FNY Investment Advisers
New York
$14K +$12.1K +350 New
Osaic Holdings
15
Osaic Holdings
Arizona
$9K – – –
RE
16
RBC Europe
United Kingdom
$3.35K – – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3K – – –
CA
18
Cornerstone Advisors
North Carolina
– -$398K -13,415 Closed
CRC
19
Curi RMB Capital
Illinois
– -$231K -7,791 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$6K -200 Closed

KF Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2020, worth a combined $145M — up 37% from $106M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KF and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.61M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $398K sold.

  • 17 institutional investors held Korea Fund (KF) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $145M of Korea Fund stock for Q4 2020, up 37% quarter-over-quarter.
  • 1 fund opened new Korea Fund positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest Korea Fund buyer in Q4 2020 was 1607 Capital Partners, an estimated $1.61M added.
  • The largest Korea Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2020.