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KF

Korea Fund
KF

27 hedge funds and large institutions have $108M invested in Korea Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1.64% less ownership

Funds ownership: 73.11% → 71.47% (-1.6%)

4% less funds holding

Funds holding: 28 → 27 (-1)

14% less capital invested

Capital invested by funds: $126M → $108M (-$17.7M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$362K
2
WAM
Wolverine Asset Management
Illinois
+$242K
3
SFS
Shaker Financial Services
Virginia
+$164K
4
Bank of America
Bank of America
North Carolina
+$81K
5
Lazard Asset Management
Lazard Asset Management
New York
+$27.5K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$2.49M
2
CA
Cornerstone Advisors
North Carolina
-$463K
3
CL
CSS LLC
Illinois
-$290K
4
SCM
Segantii Capital Management
Hong Kong
-$168K
5
Morgan Stanley
Morgan Stanley
New York
-$85.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$53.2M -$2.49M -78,833 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.5M +$27.5K +869 +0.1%
1CP
3
1607 Capital Partners
Virginia
$14.8M -$12.6K -400 -0.1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.76M +$362K +11,447 +4%
SO
5
STRS Ohio
Ohio
$1.03M – – –
SCM
6
Saba Capital Management
New York
$1.02M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$921K -$6.32K -200 -0.6%
Bank of America
8
Bank of America
North Carolina
$817K +$81K +2,563 +10%
SCM
9
Segantii Capital Management
Hong Kong
$475K -$168K -5,300 -25%
SFS
10
Shaker Financial Services
Virginia
$333K +$164K +5,192 +88%
CL
11
CSS LLC
Illinois
$326K -$290K -9,180 -46%
WAM
12
Wolverine Asset Management
Illinois
$323K +$242K +7,660 +248%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$316K – – –
MC
14
Matisse Capital
Oregon
$293K – – –
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$210K – – –
Wells Fargo
16
Wells Fargo
California
$68K -$15.8K -499 -18%
Morgan Stanley
17
Morgan Stanley
New York
$38K -$85.1K -2,692 -68%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$20.9K – – –
UB
19
UMB Bank
Missouri
$16K – – –
CFFP
20
Center for Financial Planning
Michigan
$15K – – –
UBS Group
21
UBS Group
Switzerland
$14K +$727 +23 +6%
QC
22
Quent Capital
New York
$10K – – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$10K +$2.31K +73 +27%
Osaic Holdings
24
Osaic Holdings
Arizona
$6K -$3.16K -100 -32%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$3K +$727 +23 +27%
1
2

KF Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q1 2022, worth a combined $108M — down 14% from $126M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KF and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Allspring Global Investments, adding an estimated $362K. The largest seller was City of London Investment Management, cutting an estimated $2.49M.

  • 27 institutional investors held Korea Fund (KF) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $108M of Korea Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 1 fund opened new Korea Fund positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Korea Fund buyer in Q1 2022 was Allspring Global Investments, an estimated $362K added.
  • The largest Korea Fund seller in Q1 2022 was City of London Investment Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2022.