Taiwan Fund
TWN
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.
28% more capital inflows, than outflows
Capital inflows: $3.9M | Capital outflows: $3.06M
0.24% more ownership
Funds ownership: 63.56% → 63.8% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
17% less funds holding
Funds holding: 24 → 20 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$2.74M |
| 2 |
Gramercy Funds Management
Greenwich,
Connecticut
|
+$455K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$422K |
| 4 |
Lazard Asset Management
New York
|
+$208K |
| 5 |
UBS
Zurich,
Switzerland
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSPF
British Steel Pension Fund
London,
United Kingdom
|
-$1.79M |
| 2 |
Ashmore Group
London,
United Kingdom
|
-$575K |
| 3 |
1607 Capital Partners
Richmond,
Virginia
|
-$312K |
| 4 |
Barclays
London,
United Kingdom
|
-$169K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$109K |
TWN Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 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.