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TWN

Taiwan Fund

19 hedge funds and large institutions have $117M invested in Taiwan Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $103M → $117M (+$14.7M)

0.72% more ownership

Funds ownership: 77.59%78.3% (+0.72%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

17% less funds holding

Funds holding: 2319 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$63.5M +$2.57M +149,107 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.5M -$1.26M -72,865 -4%
Wells Fargo
3
Wells Fargo
California
$6.44M -$176K -10,229 -3%
1CP
4
1607 Capital Partners
Virginia
$6.19M -$100K -5,832 -2%
PAM
5
Panagora Asset Management
Massachusetts
$2.36M
GFM
6
Gramercy Funds Management
Connecticut
$2.32M +$41.1K +2,386 +2%
SO
7
STRS Ohio
Ohio
$1.19M
CL
8
CSS LLC
Illinois
$1.06M
MC
9
Matisse Capital
Oregon
$1.03M +$144K +8,378 +17%
WAM
10
Wolverine Asset Management
Illinois
$634K +$554K +32,146 +1,209%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$471K +$68.6K +3,983 +18%
DA
12
Doliver Advisors
Texas
$370K +$21.2K +1,233 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$217K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$25K +$23.9K +1,386 New
Bank of America
15
Bank of America
North Carolina
$18K
VIA
16
Vantage Investment Advisors
Pennsylvania
$17K
Morgan Stanley
17
Morgan Stanley
New York
$15K -$3.52K -204 -19%
UBS Group
18
UBS Group
Switzerland
$8K -$1.4K -81 -15%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$207 -12 -12%
AMI
20
Amica Mutual Insurance
Rhode Island
-$717K -44,512 Closed
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
-$49K -3,043 Closed
OTC
22
Opera Trading Capital
France
-$33K -2,099 Closed
ARMT
23
Amica Retiree Medical Trust
Rhode Island
-$8K -473 Closed
AA
24
Ancora Advisors
Ohio
-$3K -200 Closed

TWN Hedge Fund Activity: Q1 2017 in Review

19 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2017, worth a combined $117M — up 14% from $103M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TWN and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $2.57M. The largest seller was Lazard Asset Management, cutting an estimated $1.26M.

  • 19 institutional investors held Taiwan Fund (TWN) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $117M of Taiwan Fund stock for Q1 2017, up 14% quarter-over-quarter.
  • 1 fund opened new Taiwan Fund positions in Q1 2017 and 5 closed out, a net change of -4 holders.
  • The largest Taiwan Fund buyer in Q1 2017 was City of London Investment Management, an estimated $2.57M added.
  • The largest Taiwan Fund seller in Q1 2017 was Lazard Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2017.