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TWN

Taiwan Fund

22 hedge funds and large institutions have $122M invested in Taiwan Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $109M → $122M (+$13M)

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 85.52%85.34% (-0.18%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
6
Closed
1
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
$59.4M -$223K -12,500 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.2M +$48.2K +2,698 +0.2%
1CP
3
1607 Capital Partners
Virginia
$9.41M +$429K +24,000 +5%
Wells Fargo
4
Wells Fargo
California
$6.99M -$1.34M -75,242 -17%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.75M
BI
6
Bulldog Investors
New Jersey
$3.99M +$168K +9,429 +5%
KIM
7
Karpus Investment Management
New York
$2.43M +$13K +730 +0.6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.81M -$350K -19,621 -17%
SO
9
STRS Ohio
Ohio
$1.29M
CL
10
CSS LLC
Illinois
$1.29M +$72.7K +4,074 +6%
WAM
11
Wolverine Asset Management
Illinois
$487K +$433K +24,271 +1,129%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$412K -$179 -10 -0%
BFM
13
Boothbay Fund Management
New York
$312K +$302K +16,903 New
SFS
14
Shaker Financial Services
Virginia
$231K
Deutsche Bank
15
Deutsche Bank
Germany
$220K
MC
16
Matisse Capital
Oregon
$209K +$202K +11,318 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$108K
Morgan Stanley
18
Morgan Stanley
New York
$30K -$1.91K -107 -6%
UBS Group
19
UBS Group
Switzerland
$28K +$12.5K +700 +83%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$3.55K +199 +19,900%
Bank of America
22
Bank of America
North Carolina
$3K -$107 -6 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$17K -970 Closed

TWN Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q3 2019, worth a combined $122M — up 12% from $109M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TWN positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $433K. The largest seller was Wells Fargo, cutting an estimated $1.34M.

  • 22 institutional investors held Taiwan Fund (TWN) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $122M of Taiwan Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 2 funds opened new Taiwan Fund positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest Taiwan Fund buyer in Q3 2019 was Wolverine Asset Management, an estimated $433K added.
  • The largest Taiwan Fund seller in Q3 2019 was Wells Fargo, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2019.