Taiwan Fund
TWN
23 hedge funds and large institutions have $161M invested in Taiwan Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $147M → $161M (+$13.7M)
5% more funds holding
Funds holding: 22 → 23 (+1)
1.28% less ownership
Funds ownership: 84.97% → 83.68% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.63M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$806K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$334K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$116K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.27M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$917K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$758K |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$472K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$453K |
TWN Hedge Fund Activity: Q4 2020 in Review
23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2020, worth a combined $161M — up 9.3% from $147M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TWN positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.63M. The largest seller was City of London Investment Management, cutting an estimated $2.27M.
- 23 institutional investors held Taiwan Fund (TWN) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $161M of Taiwan Fund stock for Q4 2020, up 9.3% quarter-over-quarter.
- 4 funds opened new Taiwan Fund positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Taiwan Fund buyer in Q4 2020 was 1607 Capital Partners, an estimated $1.63M added.
- The largest Taiwan Fund seller in Q4 2020 was City of London Investment Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2020.