Taiwan Fund
TWN
28 hedge funds and large institutions have $159M invested in Taiwan Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 27 → 28 (+1)
1.99% more ownership
Funds ownership: 82.63% → 84.62% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less capital invested
Capital invested by funds: $203M → $159M (-$44.2M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.26M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$2.08M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$312K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$290K |
| 5 |
Lazard Asset Management
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$580K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$272K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$190K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$101K |
| 5 |
Morgan Stanley
New York
|
-$74.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12K | +$5.58K | +200 | +72% |
|
27
Rockefeller Capital Management
New York
| $9K | -$2.79K | -100 | -21% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $5K | – | – | – |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$580K | -17,644 | Closed |
|
|
HA
30
Herold Advisors
New York
| – | -$39.5K | -1,200 | Closed |
|
TWN Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q2 2022, worth a combined $159M — down 22% from $203M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWN positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $2.26M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $580K sold.
- 28 institutional investors held Taiwan Fund (TWN) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $159M of Taiwan Fund stock for Q2 2022, down 22% quarter-over-quarter.
- 3 funds opened new Taiwan Fund positions in Q2 2022 and 2 closed out, a net change of +1 holder.
- The largest Taiwan Fund buyer in Q2 2022 was Bulldog Investors, an estimated $2.26M added.
- The largest Taiwan Fund seller in Q2 2022 was Raymond James & Associates, an estimated $580K sold.
Based on aggregated 13F filings for Q2 2022.