TaoWeave Inc
TWAV
17 hedge funds and large institutions have $17.1M invested in TaoWeave Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more funds holding
Funds holding: 16 → 17 (+1)
3.52% less ownership
Funds ownership: 30.17% → 26.65% (-3.5%)
14% less call options, than puts
Call options by funds: $30K | Put options by funds: $35K
37% less capital invested
Capital invested by funds: $27.3M → $17.1M (-$10.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StepStone Group
La Jolla,
California
|
+$9.22M |
| 2 |
SC
Shay Capital
New York
|
+$144K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$105K |
| 4 |
State Street
Boston,
Massachusetts
|
+$50.9K |
| 5 |
Renaissance Technologies
New York
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$51K |
| 2 |
VF
Virtu Financial
New York
|
-$40K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.5K |
| 5 |
Morgan Stanley
New York
|
-$8.98K |
TWAV Hedge Fund Activity: Q3 2021 in Review
17 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q3 2021, worth a combined $17.1M — down 37% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWAV positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was StepStone Group, opening a new position worth an estimated $9.22M. The largest seller was Squarepoint, exiting entirely with an estimated $51K sold.
- 17 institutional investors held TaoWeave Inc (TWAV) as of Q3 2021, up from 16 in Q2 2021.
- Funds reported $17.1M of TaoWeave Inc stock for Q3 2021, down 37% quarter-over-quarter.
- 7 funds opened new TaoWeave Inc positions in Q3 2021 and 6 closed out, a net change of +1 holder.
- The largest TaoWeave Inc buyer in Q3 2021 was StepStone Group, an estimated $9.22M added.
- The largest TaoWeave Inc seller in Q3 2021 was Squarepoint, an estimated $51K sold.
Based on aggregated 13F filings for Q3 2021.