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TWN

Taiwan Fund

24 hedge funds and large institutions have $145M invested in Taiwan Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2324 (+1)

2% more capital invested

Capital invested by funds: $143M → $145M (+$2.63M)

0.68% more ownership

Funds ownership: 84.42%85.11% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
6
Reduced
7
Closed
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
$73.1M
Lazard Asset Management
2
Lazard Asset Management
New York
$32.2M -$2.48M -117,183 -7%
Wells Fargo
3
Wells Fargo
California
$7.39M +$9.11K +430 +0.1%
1CP
4
1607 Capital Partners
Virginia
$6.96M -$106K -5,000 -1%
BI
5
Bulldog Investors
New Jersey
$6.21M +$3.82M +180,254 +154%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.94M -$1.65M -77,656 -25%
GFM
7
Gramercy Funds Management
Connecticut
$3.64M +$654K +30,865 +22%
KIM
8
Karpus Investment Management
New York
$3.25M -$19.6K -925 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.61M +$554K +26,151 +51%
SO
10
STRS Ohio
Ohio
$1.36M
CL
11
CSS LLC
Illinois
$1.21M
MC
12
Matisse Capital
Oregon
$1.18M
WAM
13
Wolverine Asset Management
Illinois
$698K -$90K -4,248 -11%
CA
14
Cornerstone Advisors
North Carolina
$396K +$104K +4,915 +35%
DA
15
Doliver Advisors
Texas
$375K -$52.8K -2,490 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$248K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$122K +$82.1K +3,875 +199%
Citigroup
18
Citigroup
New York
$121K
OTC
19
Opera Trading Capital
France
$44K
Morgan Stanley
20
Morgan Stanley
New York
$39K
Bank of America
21
Bank of America
North Carolina
$21K
VIA
22
Vantage Investment Advisors
Pennsylvania
$16K -$2.12K -100 -20%
UBS Group
23
UBS Group
Switzerland
$9K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$4K +$4.66K +220 New

TWN Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2017, worth a combined $145M — up 1.8% from $143M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TWN positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $3.82M. The largest seller was Lazard Asset Management, cutting an estimated $2.48M.

  • 24 institutional investors held Taiwan Fund (TWN) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $145M of Taiwan Fund stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 1 fund opened new Taiwan Fund positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest Taiwan Fund buyer in Q4 2017 was Bulldog Investors, an estimated $3.82M added.
  • The largest Taiwan Fund seller in Q4 2017 was Lazard Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2017.