Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
35 hedge funds and large institutions have $61.5M invested in Datawatch Corp in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
1,500% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more capital invested
Capital invested by funds: $35M → $61.5M (+$26.5M)
75% more funds holding
Funds holding: 20 → 35 (+15)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$2.69M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.43M |
| 3 |
RCP
Rothschild Capital Partners
New York
|
+$1.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$800K |
| 5 |
Renaissance Technologies
New York
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.14M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.13M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$404K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$29.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$98.1K | +4,200 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $73K | +$13.9K | +595 | +30% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $32K | +$23K | +984 | +559% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $24K | -$3.67K | -157 | -15% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$18.7K | +800 | New |
|
31
Barclays
London,
United Kingdom
| $3K | +$2.34K | +100 | New |
|
32
Citigroup
New York
| $2K | -$1.75K | -75 | -54% |
|
|
U
33
UBS
Zurich,
Switzerland
| $2K | +$1.38K | +59 | New |
|
34
AllianceBernstein
Nashville,
Tennessee
| $2K | +$1.5K | +64 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$397 | -17 | -23% |
|
36
Nomura Holdings
Tokyo,
Japan
| – | -$7K | -400 | Closed |
|
DWCH Hedge Fund Activity: Q3 2013 in Review
35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2013, worth a combined $61.5M — up 76% from $35M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DWCH positions and 1 closed out — a net gain of 15 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $2.69M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.14M.
- 35 institutional investors held Datawatch Corp (DWCH) as of Q3 2013, up from 20 in Q2 2013.
- Funds reported $61.5M of Datawatch Corp stock for Q3 2013, up 76% quarter-over-quarter.
- 16 funds opened new Datawatch Corp positions in Q3 2013 and 1 closed out, a net change of +15 holders.
- The largest Datawatch Corp buyer in Q3 2013 was EAM Investors, an estimated $2.69M added.
- The largest Datawatch Corp seller in Q3 2013 was Punch & Associates Investment Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2013.