Taiwan Fund
TWN
22 hedge funds and large institutions have $133M invested in Taiwan Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.64% less ownership
Funds ownership: 85.34% → 83.7% (-1.6%)
44% less capital inflows, than outflows
Capital inflows: $3.24M | Capital outflows: $5.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matisse Capital
Portland,
Oregon
|
+$841K |
| 2 |
Bulldog Investors
Saddle Brook,
New Jersey
|
+$643K |
| 3 |
Boothbay Fund Management
New York
|
+$307K |
| 4 |
1607 Capital Partners
Richmond,
Virginia
|
+$300K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.7M |
| 2 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$435K |
| 3 |
City of London Investment Management
London,
United Kingdom
|
-$432K |
| 4 |
Lazard Asset Management
New York
|
-$242K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$8.27K |
TWN Hedge Fund Activity: Q4 2019 in Review
22 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2019, worth a combined $133M — up 9.4% from $122M a quarter earlier.
Fund positioning in TWN was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, adding an estimated $841K. The largest seller was Aberdeen Group, cutting an estimated $4.7M.
- 22 institutional investors held Taiwan Fund (TWN) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $133M of Taiwan Fund stock for Q4 2019, up 9.4% quarter-over-quarter.
- 2 funds opened new Taiwan Fund positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest Taiwan Fund buyer in Q4 2019 was Matisse Capital, an estimated $841K added.
- The largest Taiwan Fund seller in Q4 2019 was Aberdeen Group, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2019.