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Deswell Industries
DSWL

13 hedge funds and large institutions have $3.49M invested in Deswell Industries in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $3.85M → $3.49M (-$361K)

19% less funds holding

Funds holding: 16 → 13 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
2
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NLCM
Neon Liberty Capital Management
New York
+$57.9K
2
VKH
Virtu KCG Holdings
New York
+$43.2K
3
WS
Wedbush Securities
California
+$1.05K
4
Wells Fargo
Wells Fargo
California
+$2

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207K
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$132K
3
Citadel Advisors
Citadel Advisors
Florida
-$51K
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.9K
5
U
UBS
Switzerland
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.12M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$631K -$18.9K -9,019 -3%
NLCM
3
Neon Liberty Capital Management
New York
$599K +$57.9K +27,600 +10%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$312K -$132K -63,000 -29%
WS
5
Wedbush Securities
California
$210K +$1.05K +500 +0.5%
AVC
6
Arlington Value Capital
Utah
$208K – – –
AA
7
Ancora Advisors
Ohio
$150K – – –
RC
8
RBF Capital
California
$103K – – –
FMW
9
Farr Miller & Washington
District of Columbia
$82K – – –
VKH
10
Virtu KCG Holdings
New York
$42K +$43.2K +20,568 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$24K – – –
Morgan Stanley
12
Morgan Stanley
New York
$10K -$7.58K -3,615 -42%
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$207K -100,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$51K -24,879 Closed
U
15
UBS
Switzerland
– -$14K -6,629 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$12K -5,996 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$2K -1,008 Closed
Wells Fargo
18
Wells Fargo
California
– +$2 +1 New

DSWL Hedge Fund Activity: Q2 2014 in Review

13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Deswell Industries (DSWL) for Q2 2014, worth a combined $3.49M — down 9.4% from $3.85M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DSWL and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Neon Liberty Capital Management, adding an estimated $57.9K. The largest seller was Fidelity Investments, exiting entirely with an estimated $207K sold.

  • 13 institutional investors held Deswell Industries (DSWL) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $3.49M of Deswell Industries stock for Q2 2014, down 9.4% quarter-over-quarter.
  • 2 funds opened new Deswell Industries positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest Deswell Industries buyer in Q2 2014 was Neon Liberty Capital Management, an estimated $57.9K added.
  • The largest Deswell Industries seller in Q2 2014 was Fidelity Investments, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2014.