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DWCH

Datawatch Corp
DWCH

Delisted

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

37 hedge funds and large institutions have $50.5M invested in Datawatch Corp in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

14% less funds holding

Funds holding: 4337 (-6)

16% less capital invested

Capital invested by funds: $60.2M → $50.5M (-$9.73M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$271K +$2.44K +253 +0.8%
BFA
27
BlackRock Fund Advisors
California
$220K +$16.9K +1,746 +8%
Millennium Management
28
Millennium Management
New York
$183K +$196K +20,324 New
Citadel Advisors
29
Citadel Advisors
Florida
$154K +$165K +17,106 New
Citigroup
30
Citigroup
New York
$64K +$68.8K +7,122 +142,440%
Deutsche Bank
31
Deutsche Bank
Germany
$43K +$47.2K +4,881 New
BIM
32
BlackRock Investment Management
Delaware
$13K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$10K
Bank of America
34
Bank of America
North Carolina
$9K
TDC
35
Thompson Davis & Co
Virginia
$6K -$26.6K -2,750 -81%
Morgan Stanley
36
Morgan Stanley
New York
$5K -$70K -7,243 -92%
TRCT
37
Tower Research Capital (TRC)
New York
$1K
WSA
38
Wall Street Associates
California
-$3.84M -374,200 Closed
FWC
39
First Washington Corp
Washington
-$2.09M -204,050 Closed
DCM
40
Daruma Capital Management
New York
-$519K -50,622 Closed
CCM
41
Cadence Capital Management
Massachusetts
-$447K -43,561 Closed
PC
42
Polar Capital
United Kingdom
-$315K -30,775 Closed
PSC
43
Piper Sandler & Co
Minnesota
-$308K -30,000 Closed
CCM
44
Concourse Capital Management
Georgia
-$279K -27,195 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$150K -14,669 Closed
CS
46
Credit Suisse
Switzerland
-$124K -12,069 Closed
GIPM
47
G2 Investment Partners Management
New York
-$120K -11,679 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$19K -1,856 Closed
Barclays
49
Barclays
United Kingdom
-$1K -100 Closed

DWCH Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2014, worth a combined $50.5M — down 16% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWCH and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Portolan Capital Management, adding an estimated $3.28M. The largest seller was Archon Capital Management, cutting an estimated $4.06M.

  • 37 institutional investors held Datawatch Corp (DWCH) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $50.5M of Datawatch Corp stock for Q4 2014, down 16% quarter-over-quarter.
  • 8 funds opened new Datawatch Corp positions in Q4 2014 and 12 closed out, a net change of -4 holders.
  • The largest Datawatch Corp buyer in Q4 2014 was Portolan Capital Management, an estimated $3.28M added.
  • The largest Datawatch Corp seller in Q4 2014 was Archon Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2014.