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TWN

Taiwan Fund

24 hedge funds and large institutions have $176M invested in Taiwan Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $161M → $176M (+$14.8M)

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 83.68%83.27% (-0.41%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
FNY Investment Advisers
New York
-$22K -861 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$3K -100 Closed

TWN Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2021, worth a combined $176M — up 9.2% from $161M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TWN positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $435K. The largest seller was Lazard Asset Management, cutting an estimated $1.21M.

  • 24 institutional investors held Taiwan Fund (TWN) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $176M of Taiwan Fund stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 4 funds opened new Taiwan Fund positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest Taiwan Fund buyer in Q1 2021 was City of London Investment Management, an estimated $435K added.
  • The largest Taiwan Fund seller in Q1 2021 was Lazard Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2021.