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TWN

Taiwan Fund

27 hedge funds and large institutions have $203M invested in Taiwan Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

0.33% more ownership

Funds ownership: 82.31%82.63% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $231M → $203M (-$27.9M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
10
Closed
2
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
$93.4M -$533K -15,577 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$46.5M -$104K -3,034 -0.2%
1CP
3
1607 Capital Partners
Virginia
$20.6M -$28.7K -839 -0.1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$18.9M -$123K -3,586 -0.6%
BI
5
Bulldog Investors
New Jersey
$8.12M +$1.25M +36,653 +17%
KIM
6
Karpus Investment Management
New York
$4.58M -$197K -5,765 -4%
SO
7
STRS Ohio
Ohio
$2.3M
SCM
8
Saba Capital Management
New York
$1.83M
CL
9
CSS LLC
Illinois
$1.54M -$821 -24 -0.1%
SFS
10
Shaker Financial Services
Virginia
$1.16M +$403K +11,776 +50%
Wells Fargo
11
Wells Fargo
California
$770K -$7.39K -216 -0.9%
BFM
12
Boothbay Fund Management
New York
$637K +$663K +19,376 New
RJA
13
Raymond James & Associates
Florida
$580K +$22.7K +664 +4%
Morgan Stanley
14
Morgan Stanley
New York
$415K +$166K +4,848 +62%
Deutsche Bank
15
Deutsche Bank
Germany
$392K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$358K
HPM
17
Hudson Portfolio Management
New York
$350K +$8.56K +250 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$192K
Bank of America
19
Bank of America
North Carolina
$178K -$9.76K -285 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$121K +$22.3K +651 +22%
WAM
21
Wolverine Asset Management
Illinois
$72K -$186K -5,438 -71%
HA
22
Herold Advisors
New York
$39.5K +$41.1K +1,200 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$23K +$24K +700 New
UBS Group
24
UBS Group
Switzerland
$15K -$344K -10,058 -96%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$15K +$1.13K +33 +8%

TWN Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2022, worth a combined $203M — down 12% from $231M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TWN positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.25M. The largest seller was City of London Investment Management, cutting an estimated $533K.

  • 27 institutional investors held Taiwan Fund (TWN) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $203M of Taiwan Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 3 funds opened new Taiwan Fund positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Taiwan Fund buyer in Q1 2022 was Bulldog Investors, an estimated $1.25M added.
  • The largest Taiwan Fund seller in Q1 2022 was City of London Investment Management, an estimated $533K sold.

Based on aggregated 13F filings for Q1 2022.