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DWCH

Datawatch Corp
DWCH

Delisted

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

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71 hedge funds and large institutions have $158M invested in Datawatch Corp in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

70% more capital invested

Capital invested by funds: $93.3M → $158M (+$65M)

69% more funds holding

Funds holding: 42 → 71 (+29)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
71
Holders Change
+29
Holders Change %
+69.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
21
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GP
Grow Partners
California
+$11.3M
2
TAM
THB Asset Management
Connecticut
+$9.8M
3
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$9.54M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$9.3M
5
ICM
Invicta Capital Management
New York
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$3.54M
2
GIPM
G2 Investment Partners Management
New York
-$3.03M
3
DCM
Driehaus Capital Management
Illinois
-$2.16M
4
TC
TFS Capital
Pennsylvania
-$1.25M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.32M +$1.5M +48,661 New
FWC
27
First Washington Corp
Washington
$1.31M +$1.49M +48,370 New
NC
28
Northpointe Capital
Michigan
$1.27M +$1.45M +47,022 New
RCP
29
Rothschild Capital Partners
New York
$1.23M – – –
GLRA
30
Gerald L. Ray & Associates
Texas
$1.19M +$204K +6,639 +18%
DCM
31
Daruma Capital Management
New York
$1.1M -$110K -3,588 -8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.08M +$683K +22,195 +126%
AI
33
Axiom Investors
Connecticut
$938K +$46.1K +1,500 +5%
Morgan Stanley
34
Morgan Stanley
New York
$934K +$1.05M +34,088 +10,206%
1CM
35
1492 Capital Management
Wisconsin
$859K +$975K +31,681 New
Northern Trust
36
Northern Trust
Illinois
$850K +$264K +8,588 +38%
TA
37
Teton Advisors
New York
$827K +$938K +30,492 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$821K +$931K +30,278 New
U
39
UBS
Switzerland
$761K +$863K +28,052 New
OAM
40
Oberweis Asset Management
Illinois
$721K -$203K -6,600 -20%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K +$803K +26,099 New
UOC
42
UBS O'Connor
Illinois
$704K +$799K +25,959 New
BIM
43
BlackRock Investment Management
Delaware
$670K +$760K +24,700 New
BFA
44
BlackRock Fund Advisors
California
$643K +$312K +10,140 +75%
PAM
45
Panagora Asset Management
Massachusetts
$643K +$729K +23,704 New
BAAM
46
Baker Avenue Asset Management
California
$592K +$834K +27,120 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$575K +$404K +13,127 +163%
WA
48
Wasatch Advisors
Utah
$559K +$634K +20,596 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$535K +$341K +11,100 +129%
Jane Street
50
Jane Street
New York
$484K +$549K +17,840 New
1
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DWCH Hedge Fund Activity: Q1 2014 in Review

71 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q1 2014, worth a combined $158M — up 70% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DWCH positions and 8 closed out — a net gain of 29 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Grow Partners, opening a new position worth an estimated $11.3M. The largest seller was EAM Investors, exiting entirely with an estimated $3.54M sold.

  • 71 institutional investors held Datawatch Corp (DWCH) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $158M of Datawatch Corp stock for Q1 2014, up 70% quarter-over-quarter.
  • 37 funds opened new Datawatch Corp positions in Q1 2014 and 8 closed out, a net change of +29 holders.
  • The largest Datawatch Corp buyer in Q1 2014 was Grow Partners, an estimated $11.3M added.
  • The largest Datawatch Corp seller in Q1 2014 was EAM Investors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2014.