We are live on ! Find out more
TWN

Taiwan Fund
TWN

20 hedge funds and large institutions have $96.7M invested in Taiwan Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% more funds holding

Funds holding: 18 → 20 (+2)

1% more capital invested

Capital invested by funds: $95.6M → $96.7M (+$1.15M)

0.61% more ownership

Funds ownership: 80.21% → 80.81% (+0.61%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
+$11.7M
2
COLIM
City of London Investment Management
United Kingdom
+$1.94M
3
1CP
1607 Capital Partners
Virginia
+$532K
4
Wells Fargo
Wells Fargo
California
+$113K
5
GFM
Gramercy Funds Management
Connecticut
+$93.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$114K
2
KIM
Karpus Investment Management
New York
-$32.8K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$16.6K
4
DA
Doliver Advisors
Texas
-$5.96K
5
UBS Group
UBS Group
Switzerland
-$4.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$42.7M +$1.94M +128,557 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.2M +$77.2K +5,120 +0.3%
AAM
3
Aberdeen Asset Management
United Kingdom
$11.4M +$11.7M +777,171 New
Wells Fargo
4
Wells Fargo
California
$4.95M +$113K +7,500 +2%
1CP
5
1607 Capital Partners
Virginia
$4.63M +$532K +35,281 +13%
GFM
6
Gramercy Funds Management
Connecticut
$1.6M +$93.5K +6,200 +6%
SO
7
STRS Ohio
Ohio
$956K – – –
CL
8
CSS LLC
Illinois
$849K – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$517K +$11.3K +750 +2%
KIM
10
Karpus Investment Management
New York
$304K -$32.8K -2,175 -9%
Deutsche Bank
11
Deutsche Bank
Germany
$174K – – –
DA
12
Doliver Advisors
Texas
$168K -$5.96K -395 -3%
Morgan Stanley
13
Morgan Stanley
New York
$88K -$114K -7,546 -56%
WAM
14
Wolverine Asset Management
Illinois
$79K +$82.4K +5,462 New
UBS Group
15
UBS Group
Switzerland
$66K -$4.63K -307 -6%
Bank of America
16
Bank of America
North Carolina
$15K – – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$9K -$16.6K -1,100 -65%
S
18
SignatureFD
Georgia
$7K – – –
Citigroup
19
Citigroup
New York
$2K +$1.13K +75 +100%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.51K +100 New

TWN Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2015, worth a combined $96.7M — up 1.2% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TWN positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $114K.

  • 20 institutional investors held Taiwan Fund (TWN) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $96.7M of Taiwan Fund stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 3 funds opened new Taiwan Fund positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest Taiwan Fund buyer in Q4 2015 was Aberdeen Asset Management, an estimated $11.7M added.
  • The largest Taiwan Fund seller in Q4 2015 was Morgan Stanley, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2015.