Taiwan Fund
TWN
19 hedge funds and large institutions have $103M invested in Taiwan Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $96.7M → $103M (+$6.66M)
0.06% more ownership
Funds ownership: 80.81% → 80.88% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.07M |
| 2 |
Lazard Asset Management
New York
|
+$400K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$241K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$45.3K |
| 5 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$7.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$1.15M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$304K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$128K |
| 4 |
Morgan Stanley
New York
|
-$67.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.8K |
TWN Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2016, worth a combined $103M — up 6.9% from $96.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TWN and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was City of London Investment Management, adding an estimated $1.07M. The largest seller was Aberdeen Asset Management, cutting an estimated $1.15M.
- 19 institutional investors held Taiwan Fund (TWN) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $103M of Taiwan Fund stock for Q1 2016, up 6.9% quarter-over-quarter.
- 1 fund opened new Taiwan Fund positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Taiwan Fund buyer in Q1 2016 was City of London Investment Management, an estimated $1.07M added.
- The largest Taiwan Fund seller in Q1 2016 was Aberdeen Asset Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2016.