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IW

IMAGEWARE SYSTEMS,INC
IW

Delisted

IW was delisted on the 6th of May, 2008.

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4 hedge funds and large institutions have $75.1M invested in IMAGEWARE SYSTEMS,INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $72.2M → $75.1M (+$2.87M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$4.7M
2
TAM
Tocqueville Asset Management
New York
+$8K

Top Sellers

Rank Fund Capital Flow
1
ERIM
Eagle Ridge Investment Management
Connecticut
-$77K
2
LW
Linscomb Wealth
Texas
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$64.3M +$4.7M +2,527,632 +8%
GMCM
2
Gruber & McBaine Capital Management
California
$10.7M – – –
SFSIG
3
San Francisco Sentry Investment Group
California
$55K – – –
TAM
4
Tocqueville Asset Management
New York
$8K +$8K +3,800 New
ERIM
5
Eagle Ridge Investment Management
Connecticut
– -$77K -40,000 Closed
LW
6
Linscomb Wealth
Texas
– -$53K -27,400 Closed

IW Hedge Fund Activity: Q1 2014 in Review

4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in IMAGEWARE SYSTEMS,INC (IW) for Q1 2014, worth a combined $75.1M — up 4% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Goldman Capital Management, adding an estimated $4.7M. The largest seller was Eagle Ridge Investment Management, exiting entirely with an estimated $77K sold.

  • 4 institutional investors held IMAGEWARE SYSTEMS,INC (IW) as of Q1 2014, down from 5 in Q4 2013.
  • Funds reported $75.1M of IMAGEWARE SYSTEMS,INC stock for Q1 2014, up 4% quarter-over-quarter.
  • 1 fund opened new IMAGEWARE SYSTEMS,INC positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest IMAGEWARE SYSTEMS,INC buyer in Q1 2014 was Goldman Capital Management, an estimated $4.7M added.
  • The largest IMAGEWARE SYSTEMS,INC seller in Q1 2014 was Eagle Ridge Investment Management, an estimated $77K sold.

Based on aggregated 13F filings for Q1 2014.