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TWN

Taiwan Fund
TWN

16 hedge funds and large institutions have $99.8M invested in Taiwan Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $93M → $99.8M (+$6.72M)

0.87% more ownership

Funds ownership: 67.29% → 68.16% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 19 → 16 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$495K
2
Wells Fargo
Wells Fargo
California
+$333K
3
GFM
Gramercy Funds Management
Connecticut
+$219K
4
Morgan Stanley
Morgan Stanley
New York
+$204K
5
1CP
1607 Capital Partners
Virginia
+$123K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$68.9K
2
COLIM
City of London Investment Management
United Kingdom
-$58.9K
3
Citigroup
Citigroup
New York
-$9K
4
Bank of America
Bank of America
North Carolina
-$5.31K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$49.1M -$58.9K -3,347 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.9M +$495K +28,150 +1%
Wells Fargo
3
Wells Fargo
California
$5.91M +$333K +18,917 +6%
1CP
4
1607 Capital Partners
Virginia
$4.8M +$123K +6,976 +3%
GFM
5
Gramercy Funds Management
Connecticut
$1.57M +$219K +12,460 +16%
SO
6
STRS Ohio
Ohio
$1.16M – – –
CL
7
CSS LLC
Illinois
$1.03M – – –
KIM
8
Karpus Investment Management
New York
$858K -$68.9K -3,915 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$617K +$36.9K +2,100 +6%
Morgan Stanley
10
Morgan Stanley
New York
$263K +$204K +11,600 +365%
Deutsche Bank
11
Deutsche Bank
Germany
$212K – – –
DA
12
Doliver Advisors
Texas
$212K +$8.79K +500 +4%
UBS Group
13
UBS Group
Switzerland
$36K +$7.86K +447 +28%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$30K – – –
Bank of America
15
Bank of America
North Carolina
$18K -$5.31K -302 -23%
S
16
SignatureFD
Georgia
$9K – – –
Citigroup
17
Citigroup
New York
– -$9K -528 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -100 Closed

TWN Hedge Fund Activity: Q2 2015 in Review

16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q2 2015, worth a combined $99.8M — up 7.2% from $93M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TWN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Lazard Asset Management, adding an estimated $495K. The largest seller was Karpus Investment Management, cutting an estimated $68.9K.

  • 16 institutional investors held Taiwan Fund (TWN) as of Q2 2015, down from 19 in Q1 2015.
  • Funds reported $99.8M of Taiwan Fund stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 0 funds opened new Taiwan Fund positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest Taiwan Fund buyer in Q2 2015 was Lazard Asset Management, an estimated $495K added.
  • The largest Taiwan Fund seller in Q2 2015 was Karpus Investment Management, an estimated $68.9K sold.

Based on aggregated 13F filings for Q2 2015.