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TWAV

TaoWeave Inc
TWAV

9 hedge funds and large institutions have $1.39M invested in TaoWeave Inc in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 0.08% → 1.03% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less funds holding

Funds holding: 18 → 9 (-9)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

93% less capital invested

Capital invested by funds: $21.2M → $1.39M (-$19.8M)

Holders
9
Holders Change
-9
Holders Change %
-50%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$11.5K
2
SG
StepStone Group
California
+$87

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$371K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$15K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.22K
4
Renaissance Technologies
Renaissance Technologies
New York
-$5K
5
Jane Street
Jane Street
New York
-$4.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
FGN
1
Foundry Group Next
Colorado
$857K – – –
SG
2
StepStone Group
California
$404K +$87 +1 +0%
Morgan Stanley
3
Morgan Stanley
New York
$94.4K -$371K -4,255 -75%
NA
4
NewEdge Advisors
Louisiana
$13.8K -$87 -1 -0.5%
TRCT
5
Tower Research Capital (TRC)
New York
$9K +$11.5K +132 New
Wells Fargo
6
Wells Fargo
California
$5.04K – – –
UBS Group
7
UBS Group
Switzerland
$2.9K – – –
BlackRock
8
BlackRock
New York
$123 – – –
ASN
9
Advisory Services Network
Georgia
$89 – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$4 – – –
SHIM
11
Stone House Investment Management
Pennsylvania
$2 – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$15K -216 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
– -$9.22K -131 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$5K -71 Closed
Jane Street
15
Jane Street
New York
– -$4.07K -58 Closed
Northern Trust
16
Northern Trust
Illinois
– -$3.16K -45 Closed
State Street
17
State Street
Massachusetts
– -$2.56K -36 Closed
TSS
18
Two Sigma Securities
New York
– -$2.38K -34 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– -$2.51K -22 Closed
DADC
20
D.A. Davidson & Co
Montana
– -$1.18K -17 Closed

TWAV Hedge Fund Activity: Q1 2023 in Review

9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q1 2023, worth a combined $1.39M — down 93% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TWAV and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $11.5K. The largest seller was Morgan Stanley, cutting an estimated $371K.

  • 9 institutional investors held TaoWeave Inc (TWAV) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $1.39M of TaoWeave Inc stock for Q1 2023, down 93% quarter-over-quarter.
  • 1 fund opened new TaoWeave Inc positions in Q1 2023 and 10 closed out, a net change of -9 holders.
  • The largest TaoWeave Inc buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $11.5K added.
  • The largest TaoWeave Inc seller in Q1 2023 was Morgan Stanley, an estimated $371K sold.

Based on aggregated 13F filings for Q1 2023.