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TWN

Taiwan Fund

33 hedge funds and large institutions have $256M invested in Taiwan Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $253M → $256M (+$2.86M)

0.89% more ownership

Funds ownership: 79.76%80.65% (+0.89%)

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.47%
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
12
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
$120M -$702K -16,401 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$49.6M -$1.2M -28,040 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.4M -$2.07M -48,398 -6%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M +$14.1M +329,682 New
1CP
5
1607 Capital Partners
Virginia
$14.1M -$2.36M -55,091 -15%
KIM
6
Karpus Investment Management
New York
$3.28M -$262K -6,117 -8%
SO
7
STRS Ohio
Ohio
$3.08M
MC
8
Matisse Capital
Oregon
$3.03M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.85M -$88.5K -2,067 -3%
CL
10
CSS LLC
Illinois
$2.14M -$200K -4,681 -9%
SCM
11
Saba Capital Management
New York
$1.55M
SFS
12
Shaker Financial Services
Virginia
$1.36M
BCV
13
Banque Cantonale Vaudoise
Switzerland
$1.1M
SA
14
Sanctuary Advisors
Indiana
$799K -$5.99K -140 -0.8%
QC
15
Quantedge Capital
Singapore
$777K +$399K +9,317 +111%
LCM
16
Landscape Capital Management
New Jersey
$775K +$9.5K +222 +1%
HPM
17
Hudson Portfolio Management
New York
$424K +$413K +9,659 New
AC
18
Almitas Capital
California
$333K -$859K -20,059 -73%
HighTower Advisors
19
HighTower Advisors
Illinois
$255K +$13.9K +324 +6%
Walleye Capital
20
Walleye Capital
New York
$220K +$215K +5,013 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$132K -$3.21K -75 -2%
Morgan Stanley
22
Morgan Stanley
New York
$101K +$16.7K +391 +21%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$91.6K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$86.4K +$15.4K +359 +22%
Bank of America
25
Bank of America
North Carolina
$76.3K +$2.87K +67 +4%

TWN Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Taiwan Fund (TWN) for Q3 2024, worth a combined $256M — up 1.1% from $253M a quarter earlier.

Fund positioning in TWN was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $14.1M. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.66M sold.

  • 33 institutional investors held Taiwan Fund (TWN) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $256M of Taiwan Fund stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 3 funds opened new Taiwan Fund positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Taiwan Fund buyer in Q3 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $14.1M added.
  • The largest Taiwan Fund seller in Q3 2024 was Bulldog Investors, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2024.