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TWN

Taiwan Fund

23 hedge funds and large institutions have $138M invested in Taiwan Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2223 (+1)

0.87% more ownership

Funds ownership: 83.25%84.12% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $144M → $138M (-$6.61M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
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
$66.7M -$4.11M -198,278 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M -$393K -18,988 -1%
BI
3
Bulldog Investors
New Jersey
$8.36M +$1.18M +57,188 +16%
1CP
4
1607 Capital Partners
Virginia
$7.56M +$151K +7,274 +2%
Wells Fargo
5
Wells Fargo
California
$7.27M +$39.6K +1,914 +0.5%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$5.05M +$295K +14,250 +6%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$4.93M +$3.39M +163,708 +201%
KIM
8
Karpus Investment Management
New York
$2.87M -$67.2K -3,245 -2%
SO
9
STRS Ohio
Ohio
$1.31M
CA
10
Cornerstone Advisors
North Carolina
$1.17M +$642K +31,011 +114%
CL
11
CSS LLC
Illinois
$1.17M
MC
12
Matisse Capital
Oregon
$1.03M -$17K -821 -2%
WAM
13
Wolverine Asset Management
Illinois
$843K +$17.2K +832 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$240K
DA
15
Doliver Advisors
Texas
$214K -$164K -7,928 -43%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$117K
OTC
17
Opera Trading Capital
France
$42K
Morgan Stanley
18
Morgan Stanley
New York
$37K
UBS Group
19
UBS Group
Switzerland
$23K -$1.49K -72 -6%
Bank of America
20
Bank of America
North Carolina
$20K -$20.7K -1,000 -50%
VIA
21
Vantage Investment Advisors
Pennsylvania
$15K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$6K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
+$269 +13 New

TWN Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q2 2018, worth a combined $138M — down 4.6% from $144M a quarter earlier.

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

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $3.39M. The largest seller was City of London Investment Management, cutting an estimated $4.11M.

  • 23 institutional investors held Taiwan Fund (TWN) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $138M of Taiwan Fund stock for Q2 2018, down 4.6% quarter-over-quarter.
  • 1 fund opened new Taiwan Fund positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest Taiwan Fund buyer in Q2 2018 was Thomas J. Herzfeld Advisors, an estimated $3.39M added.
  • The largest Taiwan Fund seller in Q2 2018 was City of London Investment Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2018.