Taiwan Liposome Company, Ltd. American Depository Shares
TLC
TLC was delisted on the 28th of September, 2021.
7 hedge funds and large institutions have $540K invested in Taiwan Liposome Company, Ltd. American Depository Shares in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
1% less capital invested
Capital invested by funds: $548K → $540K (-$8K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$291K |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$35.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.68K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$222K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$61K |
| 3 |
Renaissance Technologies
New York
|
-$49.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
ALPS Advisors
Denver,
Colorado
| $298K | +$291K | +50,851 | New |
|
|
2
Jane Street
New York
| $120K | -$222K | -38,676 | -66% |
|
|
3
Renaissance Technologies
New York
| $71K | -$49.9K | -8,700 | -42% |
|
|
FIA
4
FNY Investment Advisers
New York
| $36K | +$35.7K | +6,233 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$6.68K | +1,165 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | +$2.73K | +476 | +189% |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$61K | -10,000 | Closed |
|
TLC Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Taiwan Liposome Company, Ltd. American Depository Shares (TLC) for Q2 2021, worth a combined $540K — down 1.5% from $548K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $291K. The largest seller was Jane Street, cutting an estimated $222K.
- 7 institutional investors held Taiwan Liposome Company, Ltd. American Depository Shares (TLC) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $540K of Taiwan Liposome Company, Ltd. American Depository Shares stock for Q2 2021, down 1.5% quarter-over-quarter.
- 3 funds opened new Taiwan Liposome Company, Ltd. American Depository Shares positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest Taiwan Liposome Company, Ltd. American Depository Shares buyer in Q2 2021 was ALPS Advisors, an estimated $291K added.
- The largest Taiwan Liposome Company, Ltd. American Depository Shares seller in Q2 2021 was Jane Street, an estimated $222K sold.
Based on aggregated 13F filings for Q2 2021.