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TWN

Taiwan Fund

29 hedge funds and large institutions have $216M invested in Taiwan Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $189M → $216M (+$26.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 84.32%83.5% (-0.82%)

6% less funds holding

Funds holding: 3129 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
16
Reduced
7
Closed
4
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
$94M -$2.55M -80,592 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$41.3M +$215K +6,787 +0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.4M -$1.29M -40,746 -5%
1CP
4
1607 Capital Partners
Virginia
$22.9M +$213K +6,737 +1%
BI
5
Bulldog Investors
New Jersey
$7.97M +$114K +3,590 +2%
KIM
6
Karpus Investment Management
New York
$4.14M +$152K +4,813 +4%
AC
7
Almitas Capital
California
$3.05M +$291K +9,200 +12%
SO
8
STRS Ohio
Ohio
$2.42M
MC
9
Matisse Capital
Oregon
$2.21M +$596K +18,851 +42%
CL
10
CSS LLC
Illinois
$2.06M +$32 +1 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.56M +$1.43M +45,100 +32,681%
SCM
12
Saba Capital Management
New York
$1.22M +$177K +5,600 +19%
SFS
13
Shaker Financial Services
Virginia
$1.15M -$7.91K -250 -0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$413K +$32 +1 +0%
LCM
15
Landscape Capital Management
New Jersey
$394K +$112K +3,530 +45%
HPM
16
Hudson Portfolio Management
New York
$335K -$4.08K -129 -1%
Morgan Stanley
17
Morgan Stanley
New York
$289K +$72.6K +2,295 +38%
WAM
18
Wolverine Asset Management
Illinois
$266K +$198K +6,271 +444%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$201K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$103K
ASN
21
Advisory Services Network
Georgia
$69.2K +$63.3K +2,000 New
Wells Fargo
22
Wells Fargo
California
$62.7K +$38K +1,200 +196%
Bank of America
23
Bank of America
North Carolina
$50.5K +$917 +29 +2%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$46.6K +$26.2K +828 +160%
RIL
25
Rothschild Investment LLC
Illinois
$41.2K +$37.7K +1,192 New

TWN Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q4 2023, worth a combined $216M — up 14% from $189M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TWN and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Osaic Holdings, adding an estimated $1.43M. The largest seller was City of London Investment Management, cutting an estimated $2.55M.

  • 29 institutional investors held Taiwan Fund (TWN) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $216M of Taiwan Fund stock for Q4 2023, up 14% quarter-over-quarter.
  • 2 funds opened new Taiwan Fund positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Taiwan Fund buyer in Q4 2023 was Osaic Holdings, an estimated $1.43M added.
  • The largest Taiwan Fund seller in Q4 2023 was City of London Investment Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2023.