Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
30 hedge funds and large institutions have $18M invested in Datawatch Corp in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $15.7M → $18M (+$2.25M)
3% more funds holding
Funds holding: 29 → 30 (+1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$470K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$165K |
| 3 |
Renaissance Technologies
New York
|
+$56.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$6.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Integre Asset Management
New York
|
-$186K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$138K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$77.4K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$62.4K |
| 5 |
RA
Royce & Associates
New York
|
-$59.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $6K | +$6.24K | +1,200 | New |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$2.6K | +500 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$1.62K | -311 | -48% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
IAM
30
Integre Asset Management
New York
| – | -$186K | -37,491 | Closed |
|
31
Citigroup
New York
| – | -$28K | -5,592 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$10K | -2,000 | Closed |
|
DWCH Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2016, worth a combined $18M — up 14% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DWCH positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $470K. The largest seller was Integre Asset Management, exiting entirely with an estimated $186K sold.
- 30 institutional investors held Datawatch Corp (DWCH) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $18M of Datawatch Corp stock for Q2 2016, up 14% quarter-over-quarter.
- 6 funds opened new Datawatch Corp positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest Datawatch Corp buyer in Q2 2016 was G2 Investment Partners Management, an estimated $470K added.
- The largest Datawatch Corp seller in Q2 2016 was Integre Asset Management, an estimated $186K sold.
Based on aggregated 13F filings for Q2 2016.