Taiwan Fund
TWN
23 hedge funds and large institutions have $102M invested in Taiwan Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
21% more funds holding
Funds holding: 19 → 23 (+4)
0.3% more ownership
Funds ownership: 80.88% → 81.18% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $103M → $102M (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$615K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$422K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$401K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$200K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.31M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$270K |
| 3 |
Morgan Stanley
New York
|
-$5.31K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
TWN Hedge Fund Activity: Q2 2016 in Review
23 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q2 2016, worth a combined $102M — down 1.6% from $103M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TWN positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Amica Mutual Insurance, opening a new position worth an estimated $615K. The largest seller was Lazard Asset Management, cutting an estimated $1.31M.
- 23 institutional investors held Taiwan Fund (TWN) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $102M of Taiwan Fund stock for Q2 2016, down 1.6% quarter-over-quarter.
- 5 funds opened new Taiwan Fund positions in Q2 2016 and 1 closed out, a net change of +4 holders.
- The largest Taiwan Fund buyer in Q2 2016 was Amica Mutual Insurance, an estimated $615K added.
- The largest Taiwan Fund seller in Q2 2016 was Lazard Asset Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2016.