Taiwan Fund
TWN
26 hedge funds and large institutions have $130M invested in Taiwan Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
1.39% less ownership
Funds ownership: 84.62% → 83.24% (-1.4%)
7% less funds holding
Funds holding: 28 → 26 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
18% less capital invested
Capital invested by funds: $159M → $130M (-$28.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.24M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$647K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$236K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$183K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$71.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.47M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.36M |
| 3 |
Lazard Asset Management
New York
|
-$813K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$381K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$2.36M | -93,876 | Closed |
|
|
SKK
27
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$357K | -14,200 | Closed |
|
28
Belvedere Trading
Chicago,
Illinois
| – | -$283K | -11,188 | Closed |
|
|
TCWM
29
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$25K | -1,000 | Closed |
|
|
FF
30
FourThought Financial
Venice,
Florida
| – | +$221 | +9 | New |
|
TWN Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q3 2022, worth a combined $130M — down 18% from $159M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TWN and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was City of London Investment Management, adding an estimated $3.24M. The largest seller was Bulldog Investors, cutting an estimated $2.47M.
- 26 institutional investors held Taiwan Fund (TWN) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $130M of Taiwan Fund stock for Q3 2022, down 18% quarter-over-quarter.
- 2 funds opened new Taiwan Fund positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Taiwan Fund buyer in Q3 2022 was City of London Investment Management, an estimated $3.24M added.
- The largest Taiwan Fund seller in Q3 2022 was Bulldog Investors, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2022.