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TWAV

TaoWeave Inc

23 hedge funds and large institutions have $2.46M invested in TaoWeave Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.09%0.09% (-0%)

8% less funds holding

Funds holding: 2523 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

52% less capital invested

Capital invested by funds: $5.15M → $2.46M (-$2.69M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
1
Foundry Group
Colorado
$1.17M
SG
2
StepStone Group
California
$554K
Morgan Stanley
3
Morgan Stanley
New York
$512K
Blackstone Inc
4
Blackstone Inc
New York
$130K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19K -$1.11K -7 -3%
NA
6
NewEdge Advisors
Louisiana
$19K
Renaissance Technologies
7
Renaissance Technologies
New York
$11K -$19.6K -124 -51%
HF
8
HRT Financial
New York
$8K -$5.38K -34 -26%
Wells Fargo
9
Wells Fargo
California
$7K +$8.24K +52 +208%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7K +$11.9K +75 New
Northern Trust
11
Northern Trust
Illinois
$4K
VCM
12
Vivaldi Capital Management
Illinois
$4K
State Street
13
State Street
Massachusetts
$3K
TSS
14
Two Sigma Securities
New York
$2K -$475 -3 -13%
VF
15
Virtu Financial
New York
$2K +$950 +6 +33%
UBS Group
16
UBS Group
Switzerland
$2K +$1.11K +7 +70%
Millennium Management
17
Millennium Management
New York
$2K +$2.85K +18 New
CAN
18
Cetera Advisor Networks
California
$2K +$4.43K +28 New
DADC
19
D.A. Davidson & Co
Montana
$1K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3
Vanguard Group
21
Vanguard Group
Pennsylvania
-$18K -100 Closed
E
22
Ergoteles
New York
-$15K -79 Closed
Citigroup
23
Citigroup
New York
-$9K -48 Closed
GCMG
24
Gyroscope Capital Management Group
Florida
-$6K -31 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$6K -29 Closed

TWAV Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q3 2022, worth a combined $2.46M — down 52% from $5.15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TWAV and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $11.9K. The largest seller was Renaissance Technologies, cutting an estimated $19.6K.

  • 23 institutional investors held TaoWeave Inc (TWAV) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $2.46M of TaoWeave Inc stock for Q3 2022, down 52% quarter-over-quarter.
  • 5 funds opened new TaoWeave Inc positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest TaoWeave Inc buyer in Q3 2022 was Susquehanna International Group, an estimated $11.9K added.
  • The largest TaoWeave Inc seller in Q3 2022 was Renaissance Technologies, an estimated $19.6K sold.

Based on aggregated 13F filings for Q3 2022.