Deswell Industries
DSWL
12 hedge funds and large institutions have $1.86M invested in Deswell Industries in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 14 → 12 (-2)
22% less capital invested
Capital invested by funds: $2.38M → $1.86M (-$512K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.1K |
| 2 |
Citigroup
New York
|
+$97 |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$750K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$56K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NLCM
1
Neon Liberty Capital Management
New York
| $1.17M | – | – | – |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $305K | -$2.39K | -1,704 | -0.9% |
|
|
AVC
3
Arlington Value Capital
Salt Lake City,
Utah
| $171K | – | – | – |
|
|
4
Morgan Stanley
New York
| $108K | +$31.1K | +22,200 | +54% |
|
|
RC
5
RBF Capital
San Francisco,
California
| $51K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $39K | -$56K | -40,000 | -64% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $19K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
RA
9
Royce & Associates
New York
| – | -$750K | -524,371 | Closed |
|
|
SBIA
10
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$23K | -16,000 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8K | -5,309 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$69 | +49 | New |
|
|
13
Citigroup
New York
| – | +$97 | +69 | New |
|
DSWL Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deswell Industries (DSWL) for Q1 2016, worth a combined $1.86M — down 22% from $2.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DSWL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $31.1K. The largest seller was Royce & Associates, exiting entirely with an estimated $750K sold.
- 12 institutional investors held Deswell Industries (DSWL) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $1.86M of Deswell Industries stock for Q1 2016, down 22% quarter-over-quarter.
- 2 funds opened new Deswell Industries positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Deswell Industries buyer in Q1 2016 was Morgan Stanley, an estimated $31.1K added.
- The largest Deswell Industries seller in Q1 2016 was Royce & Associates, an estimated $750K sold.
Based on aggregated 13F filings for Q1 2016.