Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
33 hedge funds and large institutions have $29.4M invested in Datawatch Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
22% more funds holding
Funds holding: 27 → 33 (+6)
10% more capital invested
Capital invested by funds: $26.9M → $29.4M (+$2.56M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$7.69M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$748K |
| 4 |
Two Sigma Investments
New York
|
+$740K |
| 5 |
Renaissance Technologies
New York
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$645K |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$202K |
| 3 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$186K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$74.1K |
| 5 |
RA
Royce & Associates
New York
|
-$29.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| $80K | +$96.1K | +14,491 | New |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $68K | +$82.1K | +12,385 | New |
|
|
CG
28
Cutler Group
San Francisco,
California
| $18K | +$14.8K | +2,236 | +186% |
|
29
Barclays
London,
United Kingdom
| $11K | +$12.8K | +1,934 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
31
Morgan Stanley
New York
| $8K | +$1.66K | +251 | +20% |
|
32
Creative Planning
Overland Park,
Kansas
| $6K | +$6.63K | +1,000 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | +$1.99K | +300 | New |
|
|
34
Boston Partners
Boston,
Massachusetts
| – | -$645K | -87,010 | Closed |
|
|
CCM
35
Concourse Capital Management
Atlanta,
Georgia
| – | -$202K | -27,195 | Closed |
|
|
DC
36
Davenport & Co
Richmond,
Virginia
| – | -$74.1K | -10,000 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$24K | -3,305 | Closed |
|
|
TDC
38
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
|
LTFS
39
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -100 | Closed |
|
DWCH Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2016, worth a combined $29.4M — up 9.5% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DWCH positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $7.69M. The largest seller was Boston Partners, exiting entirely with an estimated $645K sold.
- 33 institutional investors held Datawatch Corp (DWCH) as of Q4 2016, up from 27 in Q3 2016.
- Funds reported $29.4M of Datawatch Corp stock for Q4 2016, up 9.5% quarter-over-quarter.
- 13 funds opened new Datawatch Corp positions in Q4 2016 and 6 closed out, a net change of +7 holders.
- The largest Datawatch Corp buyer in Q4 2016 was G2 Investment Partners Management, an estimated $7.69M added.
- The largest Datawatch Corp seller in Q4 2016 was Boston Partners, an estimated $645K sold.
Based on aggregated 13F filings for Q4 2016.