Deswell Industries
DSWL
12 hedge funds and large institutions have $2.43M invested in Deswell Industries in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $2.86M → $2.43M (-$429K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$590 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
-$72K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$170 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NLCM
1
Neon Liberty Capital Management
New York
| $1.06M | – | – | – |
|
|
RA
2
Royce & Associates
New York
| $833K | – | – | – |
|
|
AVC
3
Arlington Value Capital
Salt Lake City,
Utah
| $156K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $142K | -$170 | -100 | -0.1% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $113K | – | – | – |
|
|
RC
6
RBF Capital
San Francisco,
California
| $46K | – | – | – |
|
|
7
Morgan Stanley
New York
| $38K | +$25.7K | +15,134 | +162% |
|
|
8
Citadel Advisors
Miami,
Florida
| $20K | +$22.4K | +13,182 | New |
|
9
California Public Employees Retirement System
Sacramento,
California
| $18K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$590 | +347 | New |
|
|
FMW
11
Farr Miller & Washington
Washington,
District of Columbia
| – | -$72K | -40,000 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | New |
|
DSWL Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deswell Industries (DSWL) for Q3 2015, worth a combined $2.43M — down 15% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DSWL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.7K. The largest seller was Farr Miller & Washington, exiting entirely with an estimated $72K sold.
- 12 institutional investors held Deswell Industries (DSWL) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $2.43M of Deswell Industries stock for Q3 2015, down 15% quarter-over-quarter.
- 3 funds opened new Deswell Industries positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest Deswell Industries buyer in Q3 2015 was Morgan Stanley, an estimated $25.7K added.
- The largest Deswell Industries seller in Q3 2015 was Farr Miller & Washington, an estimated $72K sold.
Based on aggregated 13F filings for Q3 2015.