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TWAV

TaoWeave Inc

18 hedge funds and large institutions have $10.6M invested in TaoWeave Inc in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0.08%0.07% (-0%)

22% less funds holding

Funds holding: 2318 (-5)

39% less capital invested

Capital invested by funds: $17.4M → $10.6M (-$6.82M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
3
Reduced
6
Closed
6
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
1
Foundry Group
Colorado
$5.14M
SG
2
StepStone Group
California
$2.44M
Morgan Stanley
3
Morgan Stanley
New York
$2.24M -$892 -2 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$236K -$86.1K -193 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$136K -$25.9K -58 -14%
IV
6
Industry Ventures
California
$111K -$373K -836 -75%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$87K
NA
8
NewEdge Advisors
Louisiana
$83K -$4.01K -9 -4%
BlackRock
9
BlackRock
New York
$26K -$1.34K -3 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$22K +$6.24K +14 +33%
Northern Trust
11
Northern Trust
Illinois
$18K
State Street
12
State Street
Massachusetts
$14K +$892 +2 +6%
VCM
13
Vivaldi Capital Management
Illinois
$9K
DADC
14
D.A. Davidson & Co
Montana
$7K
VF
15
Virtu Financial
New York
$7K +$8.03K +18 New
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$4.01K +9 +180%
Group One Trading
17
Group One Trading
Illinois
$1K
Simplex Trading
18
Simplex Trading
Illinois
$1K
Citadel Advisors
19
Citadel Advisors
Florida
-$52.6K -118 Closed
SMH
20
Sanders Morris Harris
Texas
-$16K -26 Closed
TSS
21
Two Sigma Securities
New York
-$14K -23 Closed
E
22
Ergoteles
New York
-$11K -19 Closed
HF
23
HRT Financial
New York
-$11K -18 Closed
TP
24
Tranquility Partners
Tennessee
-$10K -17 Closed

TWAV Hedge Fund Activity: Q1 2022 in Review

18 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q1 2022, worth a combined $10.6M — down 39% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TWAV and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $8.03K. The largest seller was Industry Ventures, cutting an estimated $373K.

  • 18 institutional investors held TaoWeave Inc (TWAV) as of Q1 2022, down from 23 in Q4 2021.
  • Funds reported $10.6M of TaoWeave Inc stock for Q1 2022, down 39% quarter-over-quarter.
  • 1 fund opened new TaoWeave Inc positions in Q1 2022 and 6 closed out, a net change of -5 holders.
  • The largest TaoWeave Inc buyer in Q1 2022 was Virtu Financial, an estimated $8.03K added.
  • The largest TaoWeave Inc seller in Q1 2022 was Industry Ventures, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2022.