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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 $54.1M invested in IMAGEWARE SYSTEMS,INC in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less capital invested

Capital invested by funds: $66.3M → $54.1M (-$12.3M)

25% less funds holding

Funds holding: 43 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$878K
2
GCM
Goldman Capital Management
New York
+$635K

Top Sellers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$53.1M +$635K +423,400 +1%
WC
2
Wynnefield Capital
New York
$878K +$878K +585,000 New
MCM
3
MAI Capital Management
Ohio
$81K
BC
4
Burney Company
Virginia
-$164K -100,000 Closed

IW Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IMAGEWARE SYSTEMS,INC (IW) for Q3 2015, worth a combined $54.1M — down 18% from $66.3M a quarter earlier.

Fund positioning in IW was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $878K. The largest seller was Burney Company, exiting entirely with an estimated $164K sold.

  • 3 institutional investors held IMAGEWARE SYSTEMS,INC (IW) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $54.1M of IMAGEWARE SYSTEMS,INC stock for Q3 2015, down 18% quarter-over-quarter.
  • 1 fund opened new IMAGEWARE SYSTEMS,INC positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest IMAGEWARE SYSTEMS,INC buyer in Q3 2015 was Wynnefield Capital, an estimated $878K added.
  • The largest IMAGEWARE SYSTEMS,INC seller in Q3 2015 was Burney Company, an estimated $164K sold.

Based on aggregated 13F filings for Q3 2015.