Korea Fund
24 hedge funds and large institutions have $80.6M invested in Korea Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 23 → 24 (+1)
0.93% less ownership
Funds ownership: 70.92% → 70% (-0.93%)
18% less capital inflows, than outflows
Capital inflows: $4.32M | Capital outflows: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matisse Capital
Portland,
Oregon
|
+$1.82M |
| 2 |
Lazard Asset Management
New York
|
+$861K |
| 3 |
Logan Stone Capital
Chicago,
Illinois
|
+$706K |
| 4 |
Almitas Capital
Santa Monica,
California
|
+$326K |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$3.78M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$780K |
| 3 |
Morgan Stanley
New York
|
-$320K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$203K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
-$179K |
KF Hedge Fund Activity: Q4 2023 in Review
24 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Korea Fund (KF) for Q4 2023, worth a combined $80.6M — up 9.8% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KF positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.82M. The largest seller was City of London Investment Management, cutting an estimated $3.78M.
- 24 institutional investors held Korea Fund (KF) as of Q4 2023, up from 23 in Q3 2023.
- Funds reported $80.6M of Korea Fund stock for Q4 2023, up 9.8% quarter-over-quarter.
- 4 funds opened new Korea Fund positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest Korea Fund buyer in Q4 2023 was Matisse Capital, an estimated $1.82M added.
- The largest Korea Fund seller in Q4 2023 was City of London Investment Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2023.