TaoWeave Inc
TWAV
12 hedge funds and large institutions have $153K invested in TaoWeave Inc in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 0.63% → 0.23% (-0.39%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
83% less capital invested
Capital invested by funds: $910K → $153K (-$757K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$81.1K |
| 2 |
Renaissance Technologies
New York
|
+$50.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$19.5K |
| 4 |
Millennium Management
New York
|
+$9.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGN
Foundry Group Next
Boulder,
Colorado
|
-$376K |
| 2 |
VF
Virtu Financial
New York
|
-$28K |
| 3 |
Barclays
London,
United Kingdom
|
-$3.67K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$407 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$185 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGN
1
Foundry Group Next
Boulder,
Colorado
| $48.7K | -$376K | -10,170 | -78% |
|
|
AFM
2
Anson Funds Management
Dallas,
Texas
| $36.8K | +$81.1K | +2,192 | New |
|
|
3
Renaissance Technologies
New York
| $23K | +$50.9K | +1,374 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $19.1K | -$185 | -5 | -0.4% |
|
|
TSS
5
Two Sigma Securities
New York
| $8.86K | +$19.5K | +528 | New |
|
6
Goldman Sachs
New York
| $4.47K | – | – | – |
|
|
7
Millennium Management
New York
| $4.4K | +$9.7K | +262 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4.02K | +$1.67K | +45 | +23% |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $3.15K | -$407 | -11 | -6% |
|
|
AF
10
Allworth Financial
Folsom,
California
| $121 | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $85 | +$37 | +1 | +25% |
|
12
BlackRock
New York
| $32 | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $7 | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$28K | -498 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | -$3.67K | -65 | Closed |
|
TWAV Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q3 2023, worth a combined $153K — down 83% from $910K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TWAV positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $81.1K. The largest seller was Foundry Group Next, cutting an estimated $376K.
- 12 institutional investors held TaoWeave Inc (TWAV) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $153K of TaoWeave Inc stock for Q3 2023, down 83% quarter-over-quarter.
- 4 funds opened new TaoWeave Inc positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest TaoWeave Inc buyer in Q3 2023 was Anson Funds Management, an estimated $81.1K added.
- The largest TaoWeave Inc seller in Q3 2023 was Foundry Group Next, an estimated $376K sold.
Based on aggregated 13F filings for Q3 2023.