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DWCH

Datawatch Corp
DWCH

Delisted

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

48 hedge funds and large institutions have $45M invested in Datawatch Corp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $268K | Put options by funds: $29K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4148 (+7)

19% less capital invested

Capital invested by funds: $55.9M → $45M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
17
Reduced
11
Closed
7
Calls
$268K
Puts
$29K
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$380K +$215K +20,641 +107%
Two Sigma Investments
27
Two Sigma Investments
New York
$273K -$1.11M -106,375 -79%
TA
28
Teton Advisors
New York
$266K
GCP
29
GSA Capital Partners
United Kingdom
$259K +$68.7K +6,600 +32%
Northern Trust
30
Northern Trust
Illinois
$249K +$9.75K +937 +4%
Goldman Sachs
31
Goldman Sachs
New York
$236K +$259K +24,864 New
Invesco
32
Invesco
Georgia
$221K +$242K +23,250 New
TI
33
Trexquant Investment
Connecticut
$187K +$5.93K +570 +3%
Bank of America
34
Bank of America
North Carolina
$173K +$10.4K +1,000 +6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$156K +$178K +17,094 New
ARTA
36
A.R.T. Advisors
New York
$155K +$170K +16,340 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K -$7.28K -700 -6%
Squarepoint
38
Squarepoint
New York
$102K -$62.4K -6,000 -36%
Wells Fargo
39
Wells Fargo
California
$80K +$86.3K +8,294 +8,294%
PG
40
PEAK6 Group
Illinois
$25K +$27.1K +2,605 New
CG
41
Cutler Group
California
$9K
ASN
42
Advisory Services Network
Georgia
$8K +$8.32K +800 New
QI
43
QS Investors
New York
$6K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6.9K +663 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$5K
SWM
46
SeaCrest Wealth Management
New York
$5K +$5.2K +500 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K +$1.04K +100 New
EI
48
EAM Investors
California
-$2.78M -240,709 Closed
ACM
49
Archon Capital Management
Washington
-$766K -66,353 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$263K -22,773 Closed

DWCH Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2017, worth a combined $45M — down 19% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWCH positions and 7 closed out — a net gain of 8 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $1.72M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.64M.

  • 48 institutional investors held Datawatch Corp (DWCH) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $45M of Datawatch Corp stock for Q4 2017, down 19% quarter-over-quarter.
  • 15 funds opened new Datawatch Corp positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Datawatch Corp buyer in Q4 2017 was Allianz Asset Management, an estimated $1.72M added.
  • The largest Datawatch Corp seller in Q4 2017 was G2 Investment Partners Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2017.