TaoWeave Inc
TWAV
11 hedge funds and large institutions have $59K invested in TaoWeave Inc in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.01% more ownership
Funds ownership: 0.06% → 0.07% (+0.01%)
8% less funds holding
Funds holding: 12 → 11 (-1)
10% less capital invested
Capital invested by funds: $65.3K → $59K (-$6.27K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.8K |
| 2 |
HF
HRT Financial
New York
|
+$9.71K |
| 3 |
VF
Virtu Financial
New York
|
+$6.17K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$4.53K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25K |
| 2 |
Renaissance Technologies
New York
|
-$8K |
| 3 |
Jane Street
New York
|
-$7.58K |
| 4 |
Goldman Sachs
New York
|
-$5.28K |
| 5 |
Millennium Management
New York
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $29.3K | +$34.8K | +5,385 | +134,625% |
|
|
HF
2
HRT Financial
New York
| $8K | +$9.71K | +1,502 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $6.17K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $5K | +$6.17K | +955 | New |
|
|
XT
5
XTX Topco
George Town,
Cayman Islands
| $3.85K | +$4.53K | +700 | New |
|
|
TSS
6
Two Sigma Securities
New York
| $2.34K | +$2.78K | +430 | New |
|
|
7
Goldman Sachs
New York
| $1.98K | -$5.28K | -816 | -69% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1.34K | +$45 | +7 | +3% |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $967 | – | – | – |
|
|
AF
10
Allworth Financial
Folsom,
California
| $40 | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
NI
12
NCP Inc
La Quinta,
California
| $1 | – | – | – |
|
|
13
Acadian Asset Management
Boston,
Massachusetts
| – | -$25K | -3,171 | Closed |
|
|
14
Renaissance Technologies
New York
| – | -$8K | -1,033 | Closed |
|
|
15
Jane Street
New York
| – | -$7.58K | -957 | Closed |
|
|
16
Millennium Management
New York
| – | -$2.95K | -370 | Closed |
|
17
BlackRock
New York
| – | -$15 | -2 | Closed |
|
TWAV Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q1 2024, worth a combined $59K — down 9.6% from $65.3K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TWAV and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $34.8K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $25K sold.
- 11 institutional investors held TaoWeave Inc (TWAV) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $59K of TaoWeave Inc stock for Q1 2024, down 9.6% quarter-over-quarter.
- 4 funds opened new TaoWeave Inc positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest TaoWeave Inc buyer in Q1 2024 was UBS Group, an estimated $34.8K added.
- The largest TaoWeave Inc seller in Q1 2024 was Acadian Asset Management, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2024.