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TWAV

TaoWeave Inc
TWAV

25 hedge funds and large institutions have $5.15M invested in TaoWeave Inc in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

39% more funds holding

Funds holding: 18 → 25 (+7)

0.02% more ownership

Funds ownership: 0.07% → 0.09% (+0.02%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

51% less capital invested

Capital invested by funds: $10.6M → $5.15M (-$5.43M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
–
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$358K
2
HF
HRT Financial
New York
+$32.1K
3
E
Ergoteles
New York
+$19.7K
4
Citigroup
Citigroup
New York
+$11.9K
5
GCMG
Gyroscope Capital Management Group
Florida
+$7.71K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$124K
2
IV
Industry Ventures
California
-$111K
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22K
5
BlackRock
BlackRock
New York
-$15.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
1
Foundry Group
Colorado
$2.43M – – –
SG
2
StepStone Group
California
$1.15M – – –
Morgan Stanley
3
Morgan Stanley
New York
$1.06M -$249 -1 -0%
Blackstone Inc
4
Blackstone Inc
New York
$268K +$358K +1,439 New
Renaissance Technologies
5
Renaissance Technologies
New York
$46K -$25.4K -102 -29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41K – – –
NA
7
NewEdge Advisors
Louisiana
$39K – – –
HF
8
HRT Financial
New York
$24K +$32.1K +129 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$18K -$124K -499 -83%
E
10
Ergoteles
New York
$15K +$19.7K +79 New
Citigroup
11
Citigroup
New York
$9K +$11.9K +48 New
Northern Trust
12
Northern Trust
Illinois
$8K – – –
VCM
13
Vivaldi Capital Management
Illinois
$8K – – –
State Street
14
State Street
Massachusetts
$7K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$6K +$7.22K +29 New
GCMG
16
Gyroscope Capital Management Group
Florida
$6K +$7.71K +31 New
Wells Fargo
17
Wells Fargo
California
$5K +$6.22K +25 New
TSS
18
Two Sigma Securities
New York
$4K +$5.97K +24 New
DADC
19
D.A. Davidson & Co
Montana
$3K – – –
VF
20
Virtu Financial
New York
$3K – – –
Goldman Sachs
21
Goldman Sachs
New York
$3K +$4.23K +17 New
UBS Group
22
UBS Group
Switzerland
$2K +$2.49K +10 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5 +$5.47K +22 New
IV
24
Industry Ventures
California
– -$111K -279 Closed
BlackRock
25
BlackRock
New York
– -$15.9K -64 -97%
1
2

TWAV Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q2 2022, worth a combined $5.15M — down 51% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TWAV positions and 4 closed out — a net gain of 7 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $358K. The largest seller was Vanguard Group, cutting an estimated $124K.

  • 25 institutional investors held TaoWeave Inc (TWAV) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $5.15M of TaoWeave Inc stock for Q2 2022, down 51% quarter-over-quarter.
  • 11 funds opened new TaoWeave Inc positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest TaoWeave Inc buyer in Q2 2022 was Blackstone Inc, an estimated $358K added.
  • The largest TaoWeave Inc seller in Q2 2022 was Vanguard Group, an estimated $124K sold.

Based on aggregated 13F filings for Q2 2022.