We are live on ! Find out more
TWN

Taiwan Fund

21 hedge funds and large institutions have $123M invested in Taiwan Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $103M → $123M (+$19.6M)

2.42% more ownership

Funds ownership: 83.95%86.37% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
8
Reduced
5
Closed
3
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
$59.2M
Lazard Asset Management
2
Lazard Asset Management
New York
$24.4M +$3.09K +188 +0%
Wells Fargo
3
Wells Fargo
California
$7.82M +$180K +10,991 +3%
1CP
4
1607 Capital Partners
Virginia
$7.74M -$31.9K -1,944 -0.4%
BI
5
Bulldog Investors
New Jersey
$7M -$559K -34,054 -8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.82M
KIM
7
Karpus Investment Management
New York
$2.35M -$41.8K -2,545 -2%
BFM
8
Boothbay Fund Management
New York
$2.22M +$845K +51,438 +71%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.17M +$27.5K +1,676 +1%
SO
10
STRS Ohio
Ohio
$1.25M
CL
11
CSS LLC
Illinois
$1.18M +$42K +2,561 +4%
MC
12
Matisse Capital
Oregon
$947K +$29.6K +1,800 +4%
CA
13
Cornerstone Advisors
North Carolina
$664K +$5.89K +359 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$353K +$324K +19,729 New
SFS
15
Shaker Financial Services
Virginia
$224K +$205K +12,500 New
Deutsche Bank
16
Deutsche Bank
Germany
$213K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$104K
Morgan Stanley
18
Morgan Stanley
New York
$33K +$1.95K +119 +7%
UBS Group
19
UBS Group
Switzerland
$8K -$27.6K -1,682 -79%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$6K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$821 -50 -23%
WAM
22
Wolverine Asset Management
Illinois
-$39K -2,576 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$6K -400 Closed
Bank of America
24
Bank of America
North Carolina
-$5K -300 Closed

TWN Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2019, worth a combined $123M — up 19% from $103M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TWN and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Boothbay Fund Management, adding an estimated $845K. The largest seller was Bulldog Investors, cutting an estimated $559K.

  • 21 institutional investors held Taiwan Fund (TWN) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $123M of Taiwan Fund stock for Q1 2019, up 19% quarter-over-quarter.
  • 2 funds opened new Taiwan Fund positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Taiwan Fund buyer in Q1 2019 was Boothbay Fund Management, an estimated $845K added.
  • The largest Taiwan Fund seller in Q1 2019 was Bulldog Investors, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2019.