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KF

Korea Fund
KF

22 hedge funds and large institutions have $67.5M invested in Korea Fund in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% less ownership

Funds ownership: 71.92% → 70.41% (-1.5%)

8% less funds holding

Funds holding: 24 → 22 (-2)

23% less capital invested

Capital invested by funds: $88.3M → $67.5M (-$20.7M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$264K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$851K
2
Lazard Asset Management
Lazard Asset Management
New York
-$732K
3
1CP
1607 Capital Partners
Virginia
-$349K
4
Bank of America
Bank of America
North Carolina
-$272K
5
MC
Matisse Capital
Oregon
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$30.8M -$851K -35,434 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$16.8M -$732K -30,476 -3%
1CP
3
1607 Capital Partners
Virginia
$9.19M -$349K -14,517 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$5.62M – – –
Bank of America
5
Bank of America
North Carolina
$1.5M -$272K -11,317 -13%
SCM
6
Saba Capital Management
New York
$654K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$551K -$8.98K -374 -1%
BFM
8
Boothbay Fund Management
New York
$481K -$160K -6,642 -21%
BI
9
Bulldog Investors
New Jersey
$481K -$160K -6,642 -21%
SO
10
STRS Ohio
Ohio
$468K – – –
WAM
11
Wolverine Asset Management
Illinois
$295K +$264K +11,004 +252%
SFS
12
Shaker Financial Services
Virginia
$213K – – –
CL
13
CSS LLC
Illinois
$208K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$202K – – –
Wells Fargo
15
Wells Fargo
California
$26K – – –
Morgan Stanley
16
Morgan Stanley
New York
$20K – – –
CFFP
17
Center for Financial Planning
Michigan
$10K – – –
UB
18
UMB Bank
Missouri
$10K – – –
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$6K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$4K – – –
UBS Group
21
UBS Group
Switzerland
$3K -$1.3K -54 -26%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2K – – –
MC
23
Matisse Capital
Oregon
– -$237K -9,718 Closed

KF Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q3 2022, worth a combined $67.5M — down 23% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KF and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $264K. The largest seller was City of London Investment Management, cutting an estimated $851K.

  • 22 institutional investors held Korea Fund (KF) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $67.5M of Korea Fund stock for Q3 2022, down 23% quarter-over-quarter.
  • 0 funds opened new Korea Fund positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Korea Fund buyer in Q3 2022 was Wolverine Asset Management, an estimated $264K added.
  • The largest Korea Fund seller in Q3 2022 was City of London Investment Management, an estimated $851K sold.

Based on aggregated 13F filings for Q3 2022.