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DWCH

Datawatch Corp
DWCH

Delisted

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

45 hedge funds and large institutions have $46.1M invested in Datawatch Corp in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more funds holding

Funds holding: 3645 (+9)

10% more capital invested

Capital invested by funds: $42M → $46.1M (+$4.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
11
Closed
3
Calls
$140K
Puts
Net Calls
+$140K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$233K +$206K +25,107 New
Northern Trust
27
Northern Trust
Illinois
$228K +$9.43K +1,148 +5%
Bank of America
28
Bank of America
North Carolina
$159K
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K +$130K +15,773 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$146K -$15.1K -1,845 -11%
Squarepoint
31
Squarepoint
New York
$143K +$126K +15,400 New
TI
32
Trexquant Investment
Connecticut
$128K -$13.1K -1,600 -10%
TC
33
TFS Capital
Pennsylvania
$109K +$95.8K +11,673 New
AG
34
Algert Global
California
$103K +$90.7K +11,050 New
Barclays
35
Barclays
United Kingdom
$37K +$31.2K +3,805 +4,942%
PCM
36
Prelude Capital Management
New York
$11K +$9.3K +1,133 New
CG
37
Cutler Group
California
$10K
PCR
38
Potrero Capital Research
California
$7K -$2.6M -316,407 -100%
AIM
39
Acrospire Investment Management
Illinois
$6K +$5.02K +611 +1,909%
TRCT
40
Tower Research Capital (TRC)
New York
$5K -$21.6K -2,626 -84%
UBS Group
41
UBS Group
Switzerland
$5K +$698 +85 +20%
Federated Hermes
42
Federated Hermes
Pennsylvania
$5K +$4.33K +528 New
Simplex Trading
43
Simplex Trading
Illinois
$2K +$2.04K +249 New
Wells Fargo
44
Wells Fargo
California
$1K -$6.96K -848 -89%
Walleye Trading
45
Walleye Trading
New York
$56 +$49.3K +6,000 New
VKH
46
Virtu KCG Holdings
New York
-$146K -17,390 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
-$50K -5,968 Closed
TDC
48
Thompson Davis & Co
Virginia
-$38K -4,528 Closed

DWCH Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2017, worth a combined $46.1M — up 9.7% from $42M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWCH positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.89M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.89M.

  • 45 institutional investors held Datawatch Corp (DWCH) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $46.1M of Datawatch Corp stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 12 funds opened new Datawatch Corp positions in Q2 2017 and 3 closed out, a net change of +9 holders.
  • The largest Datawatch Corp buyer in Q2 2017 was Renaissance Technologies, an estimated $2.89M added.
  • The largest Datawatch Corp seller in Q2 2017 was G2 Investment Partners Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2017.