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TWN

Taiwan Fund

22 hedge funds and large institutions have $147M invested in Taiwan Fund in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $136M → $147M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 85.5%84.97% (-0.53%)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
9
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
$67.8M -$186K -7,904 -0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M -$287K -12,180 -0.8%
1CP
3
1607 Capital Partners
Virginia
$14.2M -$103K -4,366 -0.7%
Wells Fargo
4
Wells Fargo
California
$13.2M +$291K +12,352 +2%
BI
5
Bulldog Investors
New Jersey
$5.95M +$240K +10,191 +4%
KIM
6
Karpus Investment Management
New York
$3.16M -$40.6K -1,720 -1%
MC
7
Matisse Capital
Oregon
$2.14M -$177K -7,500 -7%
CL
8
CSS LLC
Illinois
$2.03M
SO
9
STRS Ohio
Ohio
$1.61M
BFM
10
Boothbay Fund Management
New York
$758K
Aberdeen Group
11
Aberdeen Group
United Kingdom
$472K -$118K -5,000 -20%
CA
12
Cornerstone Advisors
North Carolina
$453K -$461K -19,554 -50%
SFS
13
Shaker Financial Services
Virginia
$310K +$318K +13,473 New
Deutsche Bank
14
Deutsche Bank
Germany
$275K
CCP
15
Cardan Capital Partners
Colorado
$230K -$133K -5,641 -36%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$134K
Morgan Stanley
17
Morgan Stanley
New York
$69K +$35.2K +1,491 +99%
Bank of America
18
Bank of America
North Carolina
$66K +$12.1K +513 +22%
WAM
19
Wolverine Asset Management
Illinois
$45K -$106K -4,473 -69%
UBS Group
20
UBS Group
Switzerland
$16K +$6.34K +269 +60%
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$9.06K +384 New
AA
22
Ancora Advisors
Ohio
$5K
SIA
23
SeaBridge Investment Advisors
New Jersey
-$210K -9,907 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$3K -163 Closed
AIC
25
Archer Investment Corporation
Indiana
-$2.08K -98 Closed

TWN Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q3 2020, worth a combined $147M — up 8.1% from $136M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TWN and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $318K. The largest seller was Cornerstone Advisors, cutting an estimated $461K.

  • 22 institutional investors held Taiwan Fund (TWN) as of Q3 2020, down from 23 in Q2 2020.
  • Funds reported $147M of Taiwan Fund stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 2 funds opened new Taiwan Fund positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest Taiwan Fund buyer in Q3 2020 was Shaker Financial Services, an estimated $318K added.
  • The largest Taiwan Fund seller in Q3 2020 was Cornerstone Advisors, an estimated $461K sold.

Based on aggregated 13F filings for Q3 2020.