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TWN

Taiwan Fund

19 hedge funds and large institutions have $93M invested in Taiwan Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $89.7M → $93M (+$3.33M)

0.42% more ownership

Funds ownership: 66.87%67.29% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
5
Closed
3
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
$46.4M +$1.69M +102,228 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.6M -$261K -15,777 -0.8%
Wells Fargo
3
Wells Fargo
California
$5.26M +$175K +10,582 +3%
1CP
4
1607 Capital Partners
Virginia
$4.42M -$82.6K -5,000 -2%
GFM
5
Gramercy Funds Management
Connecticut
$1.28M +$14.8K +893 +1%
SO
6
STRS Ohio
Ohio
$1.1M
CL
7
CSS LLC
Illinois
$975K
KIM
8
Karpus Investment Management
New York
$877K -$81.3K -4,920 -9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$548K +$267K +16,137 +98%
Deutsche Bank
10
Deutsche Bank
Germany
$200K
DA
11
Doliver Advisors
Texas
$191K +$188K +11,390 New
Morgan Stanley
12
Morgan Stanley
New York
$53K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$28K
UBS Group
14
UBS Group
Switzerland
$27K -$19.7K -1,192 -43%
BPBT
15
Boston Private Bank & Trust
Massachusetts
$22K
Bank of America
16
Bank of America
North Carolina
$22K +$4.99K +302 +30%
Citigroup
17
Citigroup
New York
$9K -$13.3K -803 -60%
S
18
SignatureFD
Georgia
$8K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.65K +100 New
WAM
20
Weiss Asset Management
Massachusetts
-$948K -57,993 Closed
CA
21
Cornerstone Advisors
North Carolina
-$310K -18,973 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$7K -433 Closed

TWN Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2015, worth a combined $93M — up 3.7% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TWN and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was City of London Investment Management, adding an estimated $1.69M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $948K sold.

  • 19 institutional investors held Taiwan Fund (TWN) as of Q1 2015, down from 20 in Q4 2014.
  • Funds reported $93M of Taiwan Fund stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 2 funds opened new Taiwan Fund positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Taiwan Fund buyer in Q1 2015 was City of London Investment Management, an estimated $1.69M added.
  • The largest Taiwan Fund seller in Q1 2015 was Weiss Asset Management, an estimated $948K sold.

Based on aggregated 13F filings for Q1 2015.