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TWN

Taiwan Fund

22 hedge funds and large institutions have $103M invested in Taiwan Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 84.55%83.95% (-0.6%)

8% less funds holding

Funds holding: 2422 (-2)

22% less capital invested

Capital invested by funds: $132M → $103M (-$28.5M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
6
Reduced
10
Closed
2
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
$50.2M
Lazard Asset Management
2
Lazard Asset Management
New York
$20.6M -$542K -32,175 -2%
1CP
3
1607 Capital Partners
Virginia
$6.58M +$851K +50,547 +13%
Wells Fargo
4
Wells Fargo
California
$6.46M +$1.04M +61,815 +17%
BI
5
Bulldog Investors
New Jersey
$6.44M -$851K -50,544 -11%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.08M +$168K +10,000 +4%
KIM
7
Karpus Investment Management
New York
$2.03M -$150K -8,935 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.81M -$2.07M -122,725 -51%
BFM
9
Boothbay Fund Management
New York
$1.1M +$1.22M +72,704 New
SO
10
STRS Ohio
Ohio
$1.06M +$78.1K +4,639 +7%
CL
11
CSS LLC
Illinois
$955K +$84.2K +5,000 +9%
MC
12
Matisse Capital
Oregon
$774K
CA
13
Cornerstone Advisors
North Carolina
$556K -$259K -15,381 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$180K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$88K
WAM
16
Wolverine Asset Management
Illinois
$39K -$616K -36,599 -93%
UBS Group
17
UBS Group
Switzerland
$33K +$5.72K +340 +19%
Morgan Stanley
18
Morgan Stanley
New York
$26K -$2.02K -120 -6%
TRCT
19
Tower Research Capital (TRC)
New York
$6K -$1.33K -79 -16%
Bank of America
20
Bank of America
North Carolina
$5K -$24.7K -1,469 -83%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K -$3.54K -210 -49%
OTC
23
Opera Trading Capital
France
-$40K -2,099 Closed
AA
24
Ancora Advisors
Ohio
-$4K -200 Closed

TWN Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2018, worth a combined $103M — down 22% from $132M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TWN and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.22M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.07M.

  • 22 institutional investors held Taiwan Fund (TWN) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $103M of Taiwan Fund stock for Q4 2018, down 22% quarter-over-quarter.
  • 1 fund opened new Taiwan Fund positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest Taiwan Fund buyer in Q4 2018 was Boothbay Fund Management, an estimated $1.22M added.
  • The largest Taiwan Fund seller in Q4 2018 was Thomas J. Herzfeld Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2018.