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TWN

Taiwan Fund

29 hedge funds and large institutions have $236M invested in Taiwan Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 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

9% more capital invested

Capital invested by funds: $216M → $236M (+$19.8M)

0% more funds holding

Funds holding: 2929 (0)

1.16% less ownership

Funds ownership: 83.5%82.34% (-1.2%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
8
Reduced
12
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
$106M -$1.34M -35,834 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.3M +$1.92M +51,086 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.2M -$447K -11,909 -1%
1CP
4
1607 Capital Partners
Virginia
$19.6M -$6.31M -168,116 -25%
KIM
5
Karpus Investment Management
New York
$4.74M -$3.49K -93 -0.1%
BI
6
Bulldog Investors
New Jersey
$3.96M -$4.91M -130,935 -57%
SO
7
STRS Ohio
Ohio
$2.77M
MC
8
Matisse Capital
Oregon
$2.58M +$43.1K +1,149 +2%
CL
9
CSS LLC
Illinois
$2.21M -$138K -3,678 -6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.81M +$1.69M +45,013 +7,416%
AC
11
Almitas Capital
California
$1.56M -$1.83M -48,829 -55%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.54M -$238K -6,330 -14%
SCM
13
Saba Capital Management
New York
$1.4M
SFS
14
Shaker Financial Services
Virginia
$1.32M
BCV
15
Banque Cantonale Vaudoise
Switzerland
$991K +$938K +25,000 New
WAM
16
Wolverine Asset Management
Illinois
$842K +$509K +13,568 +177%
LCM
17
Landscape Capital Management
New Jersey
$535K +$78.9K +2,103 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$294K +$278K +7,415 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$231K
Morgan Stanley
20
Morgan Stanley
New York
$99.2K -$220K -5,864 -70%
Wells Fargo
21
Wells Fargo
California
$71.8K +$38 +1 +0.1%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$63.7K +$9.79K +261 +19%
Bank of America
23
Bank of America
North Carolina
$55.4K -$2.33K -62 -4%
RIL
24
Rothschild Investment LLC
Illinois
$47.2K
UBS Group
25
UBS Group
Switzerland
$19K +$1.24K +33 +7%

TWN Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q1 2024, worth a combined $236M — up 9.2% from $216M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TWN positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.92M. The largest seller was 1607 Capital Partners, cutting an estimated $6.31M.

  • 29 institutional investors held Taiwan Fund (TWN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $236M of Taiwan Fund stock for Q1 2024, up 9.2% quarter-over-quarter.
  • 3 funds opened new Taiwan Fund positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Taiwan Fund buyer in Q1 2024 was Lazard Asset Management, an estimated $1.92M added.
  • The largest Taiwan Fund seller in Q1 2024 was 1607 Capital Partners, an estimated $6.31M sold.

Based on aggregated 13F filings for Q1 2024.