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TWN

Taiwan Fund

23 hedge funds and large institutions have $136M invested in Taiwan Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $105M → $136M (+$30.8M)

10% more funds holding

Funds holding: 2123 (+2)

0.17% more ownership

Funds ownership: 85.33%85.5% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
8
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
$62.4M -$3.27M -171,742 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.7M -$377K -19,803 -1%
1CP
3
1607 Capital Partners
Virginia
$13.1M +$637K +33,501 +6%
Wells Fargo
4
Wells Fargo
California
$11.9M +$3.09M +162,292 +41%
BI
5
Bulldog Investors
New Jersey
$5.27M
KIM
6
Karpus Investment Management
New York
$2.95M -$112K -5,878 -4%
MC
7
Matisse Capital
Oregon
$2.13M +$177K +9,292 +10%
CL
8
CSS LLC
Illinois
$1.87M -$495 -26 -0%
SO
9
STRS Ohio
Ohio
$1.48M
CA
10
Cornerstone Advisors
North Carolina
$832K +$746K +39,208 New
BFM
11
Boothbay Fund Management
New York
$698K
Aberdeen Group
12
Aberdeen Group
United Kingdom
$542K -$35.2K -1,850 -7%
CCP
13
Cardan Capital Partners
Colorado
$331K -$139K -7,289 -32%
Deutsche Bank
14
Deutsche Bank
Germany
$253K
SIA
15
SeaBridge Investment Advisors
New Jersey
$210K
WAM
16
Wolverine Asset Management
Illinois
$137K -$179K -9,400 -59%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$124K
Bank of America
18
Bank of America
North Carolina
$50K -$16.2K -853 -27%
Morgan Stanley
19
Morgan Stanley
New York
$32K
UBS Group
20
UBS Group
Switzerland
$9K
AA
21
Ancora Advisors
Ohio
$4K
Osaic Holdings
22
Osaic Holdings
Arizona
$3K +$3.1K +163 New
AIC
23
Archer Investment Corporation
Indiana
$2.08K +$1.86K +98 New
HF
24
HRT Financial
New York
-$242K -14,720 Closed

TWN Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q2 2020, worth a combined $136M — up 29% from $105M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TWN positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.09M. The largest seller was City of London Investment Management, cutting an estimated $3.27M.

  • 23 institutional investors held Taiwan Fund (TWN) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $136M of Taiwan Fund stock for Q2 2020, up 29% quarter-over-quarter.
  • 3 funds opened new Taiwan Fund positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Taiwan Fund buyer in Q2 2020 was Wells Fargo, an estimated $3.09M added.
  • The largest Taiwan Fund seller in Q2 2020 was City of London Investment Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2020.