Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
29 hedge funds and large institutions have $15.7M invested in Datawatch Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
21% less capital invested
Capital invested by funds: $19.8M → $15.7M (-$4.1M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179K |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$134K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$127K |
| 4 |
Bank of New York Mellon
New York
|
+$88.3K |
| 5 |
Renaissance Technologies
New York
|
+$87.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$514K |
| 2 |
IAM
Integre Asset Management
New York
|
-$207K |
| 3 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$167K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$164K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $215 | -$168 | -34 | -0.1% |
|
|
PCM
27
Prelude Capital Management
New York
| – | -$514K | -86,000 | Closed |
|
|
HIP
28
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$167K | -27,900 | Closed |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| – | -$164K | -27,354 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$52K | -8,701 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$3.74K | -757 | -93% |
|
32
UBS Group
Zurich,
Switzerland
| – | -$2K | -292 | Closed |
|
DWCH Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q1 2016, worth a combined $15.7M — down 21% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DWCH and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $179K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $514K sold.
- 29 institutional investors held Datawatch Corp (DWCH) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $15.7M of Datawatch Corp stock for Q1 2016, down 21% quarter-over-quarter.
- 3 funds opened new Datawatch Corp positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Datawatch Corp buyer in Q1 2016 was Vanguard Group, an estimated $179K added.
- The largest Datawatch Corp seller in Q1 2016 was Prelude Capital Management, an estimated $514K sold.
Based on aggregated 13F filings for Q1 2016.