Deswell Industries
DSWL
14 hedge funds and large institutions have $2.38M invested in Deswell Industries in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.43M → $2.38M (-$55K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$130K |
| 2 |
Morgan Stanley
New York
|
+$23.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$134 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$29.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NLCM
1
Neon Liberty Capital Management
New York
| $985K | – | – | – |
|
|
RA
2
Royce & Associates
New York
| $750K | -$29.2K | -20,000 | -4% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $259K | +$130K | +89,169 | +97% |
|
|
AVC
4
Arlington Value Capital
Salt Lake City,
Utah
| $144K | – | – | – |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $90K | -$14.6K | -10,000 | -14% |
|
|
6
Morgan Stanley
New York
| $58K | +$23.9K | +16,366 | +67% |
|
|
RC
7
RBF Capital
San Francisco,
California
| $43K | – | – | – |
|
|
SBIA
8
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $23K | +$23.3K | +16,000 | New |
|
9
California Public Employees Retirement System
Sacramento,
California
| $16K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $8K | +$7.23K | +4,962 | +1,430% |
|
|
CG
11
Cutler Group
San Francisco,
California
| $1K | +$1.46K | +1,000 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$20K | -13,182 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$134 | +92 | New |
|
DSWL Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deswell Industries (DSWL) for Q4 2015, worth a combined $2.38M — down 2.3% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DSWL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $130K. The largest seller was Royce & Associates, cutting an estimated $29.2K.
- 14 institutional investors held Deswell Industries (DSWL) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $2.38M of Deswell Industries stock for Q4 2015, down 2.3% quarter-over-quarter.
- 3 funds opened new Deswell Industries positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Deswell Industries buyer in Q4 2015 was Wedbush Securities, an estimated $130K added.
- The largest Deswell Industries seller in Q4 2015 was Royce & Associates, an estimated $29.2K sold.
Based on aggregated 13F filings for Q4 2015.