Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
27 hedge funds and large institutions have $26.9M invested in Datawatch Corp in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more capital invested
Capital invested by funds: $18M → $26.9M (+$8.9M)
10% less funds holding
Funds holding: 30 → 27 (-3)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$3.66M |
| 2 |
Renaissance Technologies
New York
|
+$174K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$170K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.83K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$759K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$383K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$176K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$63.3K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$1.25K | +198 | New |
|
|
28
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$176K | -31,805 | Closed |
|
|
OAM
29
Oxford Asset Management
Oxford,
United Kingdom
| – | -$60K | -10,785 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -343 | Closed |
|
DWCH Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2016, worth a combined $26.9M — up 50% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DWCH and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was G2 Investment Partners Management, adding an estimated $3.66M. The largest seller was Boston Partners, cutting an estimated $759K.
- 27 institutional investors held Datawatch Corp (DWCH) as of Q3 2016, down from 30 in Q2 2016.
- Funds reported $26.9M of Datawatch Corp stock for Q3 2016, up 50% quarter-over-quarter.
- 1 fund opened new Datawatch Corp positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Datawatch Corp buyer in Q3 2016 was G2 Investment Partners Management, an estimated $3.66M added.
- The largest Datawatch Corp seller in Q3 2016 was Boston Partners, an estimated $759K sold.
Based on aggregated 13F filings for Q3 2016.