Taiwan Fund
TWN
25 hedge funds and large institutions have $106M invested in Taiwan Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
9% more funds holding
Funds holding: 23 → 25 (+2)
4% more capital invested
Capital invested by funds: $102M → $106M (+$4.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.77% less ownership
Funds ownership: 81.18% → 74.4% (-6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.56M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$989K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$302K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$177K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$10.4M |
| 2 |
Lazard Asset Management
New York
|
-$863K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$355K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.8K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.11K |
TWN Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q3 2016, worth a combined $106M — up 4.2% from $102M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWN positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.56M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $10.4M sold.
- 25 institutional investors held Taiwan Fund (TWN) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $106M of Taiwan Fund stock for Q3 2016, up 4.2% quarter-over-quarter.
- 3 funds opened new Taiwan Fund positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Taiwan Fund buyer in Q3 2016 was City of London Investment Management, an estimated $1.56M added.
- The largest Taiwan Fund seller in Q3 2016 was Aberdeen Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2016.