We are live on ! Find out more
TWN

Taiwan Fund

20 hedge funds and large institutions have $99.1M invested in Taiwan Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 63.56%63.8% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $101M → $99.1M (-$1.99M)

17% less funds holding

Funds holding: 2420 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$44.8M +$2.74M +146,010 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.6M +$208K +11,100 +0.5%
1CP
3
1607 Capital Partners
Virginia
$5.14M -$312K -16,644 -6%
Wells Fargo
4
Wells Fargo
California
$4.19M +$422K +22,494 +11%
SO
5
STRS Ohio
Ohio
$1.23M
KIM
6
Karpus Investment Management
New York
$1.23M -$48.1K -2,562 -4%
CL
7
CSS LLC
Illinois
$1.09M
GFM
8
Gramercy Funds Management
Connecticut
$990K +$455K +24,213 +86%
CA
9
Cornerstone Advisors
North Carolina
$521K -$109K -5,798 -17%
OC
10
Oppenheimer & Co
New York
$371K
LPL Financial
11
LPL Financial
California
$255K -$1.01K -54 -0.4%
Deutsche Bank
12
Deutsche Bank
Germany
$225K
Morgan Stanley
13
Morgan Stanley
New York
$139K -$13.7K -732 -9%
U
14
UBS
Switzerland
$83K +$28.2K +1,502 +53%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$67K +$17K +908 +34%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$42K -$4.6K -245 -10%
Citigroup
17
Citigroup
New York
$29K +$17.4K +926 +150%
TRCT
18
Tower Research Capital (TRC)
New York
$23K -$22.5K -1,200 -50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11K
S
20
SignatureFD
Georgia
$9K +$9.2K +490 New
BSPF
21
British Steel Pension Fund
United Kingdom
-$1.79M -92,703 Closed
AG
22
Ashmore Group
United Kingdom
-$575K -29,743 Closed
Barclays
23
Barclays
United Kingdom
-$169K -8,921 Closed
Creative Planning
24
Creative Planning
Kansas
-$9K -474 Closed

TWN Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2014, worth a combined $99.1M — down 2% from $101M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TWN and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $2.74M. The largest seller was British Steel Pension Fund, exiting entirely with an estimated $1.79M sold.

  • 20 institutional investors held Taiwan Fund (TWN) as of Q1 2014, down from 24 in Q4 2013.
  • Funds reported $99.1M of Taiwan Fund stock for Q1 2014, down 2% quarter-over-quarter.
  • 1 fund opened new Taiwan Fund positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest Taiwan Fund buyer in Q1 2014 was City of London Investment Management, an estimated $2.74M added.
  • The largest Taiwan Fund seller in Q1 2014 was British Steel Pension Fund, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2014.