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TWAV

TaoWeave Inc

23 hedge funds and large institutions have $17.4M invested in TaoWeave Inc in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

35% more funds holding

Funds holding: 1723 (+6)

2% more capital invested

Capital invested by funds: $17.1M → $17.4M (+$263K)

0.03% more ownership

Funds ownership: 0.04%0.08% (+0.03%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
3
Closed
4
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
1
Foundry Group
Colorado
$8.07M +$12.3M +13,066 New
SG
2
StepStone Group
California
$3.8M
Morgan Stanley
3
Morgan Stanley
New York
$3.52M -$9.4K -10 -0.2%
IV
4
Industry Ventures
California
$689K +$1.05M +1,115 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$489K -$22.6K -24 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$250K +$308K +328 +426%
NA
7
NewEdge Advisors
Louisiana
$137K -$20.7K -22 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$137K +$16K +17 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$73K +$45.1K +48 +69%
BlackRock
10
BlackRock
New York
$43K +$940 +1 +1%
Northern Trust
11
Northern Trust
Illinois
$28K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$27K +$40.4K +43 New
VCM
13
Vivaldi Capital Management
Illinois
$26K
State Street
14
State Street
Massachusetts
$21K
SMH
15
Sanders Morris Harris
Texas
$16K +$24.4K +26 New
TSS
16
Two Sigma Securities
New York
$14K +$21.6K +23 New
HF
17
HRT Financial
New York
$11K +$16.9K +18 New
E
18
Ergoteles
New York
$11K +$17.9K +19 New
DADC
19
D.A. Davidson & Co
Montana
$10K +$16K +17 New
TP
20
Tranquility Partners
Tennessee
$10K +$16K +17 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$940 +1 +25%
Simplex Trading
22
Simplex Trading
Illinois
$2K
Group One Trading
23
Group One Trading
Illinois
$1K +$1.88K +2 New
SC
24
Shay Capital
New York
-$121K -96 Closed
CWM
25
CCG Wealth Management
California
-$22K -17 Closed

TWAV Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q4 2021, worth a combined $17.4M — up 1.5% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TWAV positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $308K. The largest seller was Shay Capital, exiting entirely with an estimated $121K sold.

  • 23 institutional investors held TaoWeave Inc (TWAV) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $17.4M of TaoWeave Inc stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 10 funds opened new TaoWeave Inc positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest TaoWeave Inc buyer in Q4 2021 was Renaissance Technologies, an estimated $308K added.
  • The largest TaoWeave Inc seller in Q4 2021 was Shay Capital, an estimated $121K sold.

Based on aggregated 13F filings for Q4 2021.