Taiwan Fund
TWN
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.
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: 21 → 23 (+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: 1 → 1 (0)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.09M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$746K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$637K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$177K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.27M |
| 2 |
Lazard Asset Management
New York
|
-$377K |
| 3 |
HF
HRT Financial
New York
|
-$242K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$179K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$139K |
TWN Hedge Fund Activity: Q2 2020 in Review
23 of the 4,889 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.