Taiwan Fund
TWN
29 hedge funds and large institutions have $216M invested in Taiwan Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
14% more capital invested
Capital invested by funds: $189M → $216M (+$26.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 84.32% → 83.5% (-0.82%)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.43M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$596K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$291K |
| 4 |
Lazard Asset Management
New York
|
+$215K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.55M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$1.41M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.29M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$237K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$61.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $21K | -$61.4K | -1,940 | -76% |
|
27
UBS Group
Zurich,
Switzerland
| $15.5K | -$1.55K | -49 | -10% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $6.92K | – | – | – |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $4K | -$1.99K | -63 | -33% |
|
|
AW
30
Atlas Wealth
Cincinnati,
Ohio
| – | -$1.41M | -46,868 | Closed |
|
|
31
HighTower Advisors
Chicago,
Illinois
| – | -$237K | -8,119 | Closed |
|
32
JP Morgan Chase
New York
| – | -$11.4K | -380 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -18 | Closed |
|
TWN Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2023, worth a combined $216M — up 14% from $189M 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 16 added.
The largest buyer was Osaic Holdings, adding an estimated $1.43M. The largest seller was City of London Investment Management, cutting an estimated $2.55M.
- 29 institutional investors held Taiwan Fund (TWN) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $216M of Taiwan Fund stock for Q4 2023, up 14% quarter-over-quarter.
- 2 funds opened new Taiwan Fund positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest Taiwan Fund buyer in Q4 2023 was Osaic Holdings, an estimated $1.43M added.
- The largest Taiwan Fund seller in Q4 2023 was City of London Investment Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2023.