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DWCH

Datawatch Corp
DWCH

Delisted

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

41 hedge funds and large institutions have $55.9M invested in Datawatch Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $46.1M → $55.9M (+$9.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$239K +$213K +20,700 New
JP Morgan Chase
27
JP Morgan Chase
New York
$232K -$47.7K -4,643 -18%
Morgan Stanley
28
Morgan Stanley
New York
$223K -$180K -17,509 -47%
TI
29
Trexquant Investment
Connecticut
$221K +$54.9K +5,338 +39%
Bank of America
30
Bank of America
North Carolina
$198K
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$196K +$174K +16,950 New
Squarepoint
32
Squarepoint
New York
$193K +$13.4K +1,300 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$181K
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$144K +$128K +12,455 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K -$36.5K -3,546 -22%
Simplex Trading
36
Simplex Trading
Illinois
$14K +$10.1K +984 +395%
CG
37
Cutler Group
California
$11K -$1.73K -168 -14%
QI
38
QS Investors
New York
$7K +$6.58K +640 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$6K
Wells Fargo
40
Wells Fargo
California
$1K
Goldman Sachs
41
Goldman Sachs
New York
-$442K -47,495 Closed
ARTA
42
A.R.T. Advisors
New York
-$274K -29,550 Closed
CCM
43
Concourse Capital Management
Georgia
-$253K -27,195 Closed
TC
44
TFS Capital
Pennsylvania
-$109K -11,673 Closed
Walleye Trading
45
Walleye Trading
New York
-$56 -6,000 Closed
Barclays
46
Barclays
United Kingdom
-$37K -3,882 Closed
PCM
47
Prelude Capital Management
New York
-$11K -1,133 Closed
PCR
48
Potrero Capital Research
California
-$7K -774 Closed
AIM
49
Acrospire Investment Management
Illinois
-$6K -643 Closed
UBS Group
50
UBS Group
Switzerland
-$5K -510 Closed

DWCH Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2017, worth a combined $55.9M — up 21% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DWCH and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.36M. The largest seller was Archon Capital Management, cutting an estimated $2.93M.

  • 41 institutional investors held Datawatch Corp (DWCH) as of Q3 2017, down from 45 in Q2 2017.
  • Funds reported $55.9M of Datawatch Corp stock for Q3 2017, up 21% quarter-over-quarter.
  • 7 funds opened new Datawatch Corp positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest Datawatch Corp buyer in Q3 2017 was Renaissance Technologies, an estimated $2.36M added.
  • The largest Datawatch Corp seller in Q3 2017 was Archon Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2017.