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IW

IMAGEWARE SYSTEMS,INC
IW

Delisted

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

3 hedge funds and large institutions have $96.6M invested in IMAGEWARE SYSTEMS,INC in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $86.1M → $96.6M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$83.3M -$81.6K -34,000 -0.1%
GMCM
2
Gruber & McBaine Capital Management
California
$13.1M -$249K -115,253 -2%
MCM
3
MAI Capital Management
Ohio
$129K
SFSIG
4
San Francisco Sentry Investment Group
California
-$68K -31,750 Closed
TAM
5
Tocqueville Asset Management
New York
-$36K -16,800 Closed

IW Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IMAGEWARE SYSTEMS,INC (IW) for Q4 2014, worth a combined $96.6M — up 12% from $86.1M a quarter earlier.

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

The largest seller was Gruber & McBaine Capital Management, cutting an estimated $249K.

  • 3 institutional investors held IMAGEWARE SYSTEMS,INC (IW) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $96.6M of IMAGEWARE SYSTEMS,INC stock for Q4 2014, up 12% quarter-over-quarter.
  • 0 funds opened new IMAGEWARE SYSTEMS,INC positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest IMAGEWARE SYSTEMS,INC seller in Q4 2014 was Gruber & McBaine Capital Management, an estimated $249K sold.

Based on aggregated 13F filings for Q4 2014.