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DWCH

Datawatch Corp
DWCH

Delisted

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

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48 hedge funds and large institutions have $45.7M invested in Datawatch Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $41.8M → $45.7M (+$3.96M)

6% less funds holding

Funds holding: 51 → 48 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
16
Closed
13
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$4M
2
WA
Wasatch Advisors
Utah
+$2.22M
3
GI
Gradient Investments
Minnesota
+$787K
4
Two Sigma Investments
Two Sigma Investments
New York
+$316K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$158K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$1.54M
2
VCA
VIEX Capital Advisors
Florida
-$1.43M
3
AIM
Alambic Investment Management
California
-$1.13M
4
GIPM
G2 Investment Partners Management
New York
-$573K
5
Millennium Management
Millennium Management
New York
-$512K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$311K +$920 +100 +0.3%
TA
27
Teton Advisors
New York
$219K – – –
PP
28
PDT Partners
New York
$218K – – –
Bank of America
29
Bank of America
North Carolina
$173K +$9.38K +1,020 +6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$163K +$158K +17,200 New
Invesco
31
Invesco
Georgia
$144K -$9.97K -1,084 -7%
Goldman Sachs
32
Goldman Sachs
New York
$117K -$44.2K -4,810 -28%
MC
33
Menta Capital
California
$102K +$98.4K +10,700 New
SIM
34
Spark Investment Management
New York
$101K -$193K -21,000 -66%
JP Morgan Chase
35
JP Morgan Chase
New York
$100K +$37.9K +4,117 +64%
Wells Fargo
36
Wells Fargo
California
$96K +$5.59K +608 +6%
HM
37
Harvest Management
New York
$95K – – –
State Street
38
State Street
Massachusetts
$95K +$92K +10,000 New
PAM
39
Panagora Asset Management
Massachusetts
$59K – – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$50K +$48.7K +5,300 New
CG
41
Cutler Group
California
$21K -$920 -100 -4%
UBS Group
42
UBS Group
Switzerland
$14K -$368 -40 -3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$12K -$287K -31,184 -96%
IAS
44
IMA Advisory Services
Colorado
$11K +$10.2K +1,106 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
QI
46
QS Investors
New York
$6K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$2.48K +270 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K – – –
VCA
49
VIEX Capital Advisors
Florida
– -$1.43M -165,327 Closed
AIM
50
Alambic Investment Management
California
– -$1.13M -130,841 Closed
1
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DWCH Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2018, worth a combined $45.7M — up 9.5% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DWCH and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $4M. The largest seller was Allianz Asset Management, cutting an estimated $1.54M.

  • 48 institutional investors held Datawatch Corp (DWCH) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $45.7M of Datawatch Corp stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 10 funds opened new Datawatch Corp positions in Q2 2018 and 13 closed out, a net change of -3 holders.
  • The largest Datawatch Corp buyer in Q2 2018 was ACK Asset Management, an estimated $4M added.
  • The largest Datawatch Corp seller in Q2 2018 was Allianz Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2018.