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DWCH

Datawatch Corp
DWCH

Delisted

DWCH was delisted on the 12th of December, 2018.

42 hedge funds and large institutions have $93.3M invested in Datawatch Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

52% more capital invested

Capital invested by funds: $61.5M → $93.3M (+$31.8M)

20% more funds holding

Funds holding: 3542 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$517K +$494K +15,200 New
BFA
27
BlackRock Fund Advisors
California
$461K +$18.5K +570 +4%
GIP
28
Granite Investment Partners
California
$446K +$426K +13,104 New
CCA
29
Catalyst Capital Advisors
New York
$391K
AQR Capital Management
30
AQR Capital Management
Connecticut
$293K +$280K +8,610 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$275K
CS
32
Credit Suisse
Switzerland
$237K +$226K +6,968 New
TDC
33
Thompson Davis & Co
Virginia
$153K +$146K +4,500 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$150K +$6.5K +200 +5%
MTIP
35
Magee Thomson Investment Partners
California
$77K +$74.3K +2,288 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$37K +$9.74K +300 +38%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18K +$16.2K +500 New
Creative Planning
38
Creative Planning
Kansas
$17K +$16.2K +500 New
Morgan Stanley
39
Morgan Stanley
New York
$11K +$10.8K +334 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2K
MWNA
41
Marshall Wace North America
New York
-$698K -25,000 Closed
OAM
42
Oxford Asset Management
United Kingdom
-$691K -24,768 Closed
Millennium Management
43
Millennium Management
New York
-$243K -8,717 Closed
Bank of America
44
Bank of America
North Carolina
-$84.1K -2,588 -100%
Deutsche Bank
45
Deutsche Bank
Germany
-$32K -1,160 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$24K -857 Closed
Barclays
47
Barclays
United Kingdom
-$3K -100 Closed
U
48
UBS
Switzerland
-$2K -59 Closed
Citigroup
49
Citigroup
New York
-$1.88K -58 -92%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2 -56 Closed

DWCH Hedge Fund Activity: Q4 2013 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2013, worth a combined $93.3M — up 52% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWCH positions and 8 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.59M. The largest seller was TFS Capital, cutting an estimated $797K.

  • 42 institutional investors held Datawatch Corp (DWCH) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $93.3M of Datawatch Corp stock for Q4 2013, up 52% quarter-over-quarter.
  • 15 funds opened new Datawatch Corp positions in Q4 2013 and 8 closed out, a net change of +7 holders.
  • The largest Datawatch Corp buyer in Q4 2013 was THB Asset Management, an estimated $4.59M added.
  • The largest Datawatch Corp seller in Q4 2013 was TFS Capital, an estimated $797K sold.

Based on aggregated 13F filings for Q4 2013.