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DWCH

Datawatch Corp
DWCH

Delisted

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

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57 hedge funds and large institutions have $65.7M invested in Datawatch Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 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

44% more capital invested

Capital invested by funds: $45.7M → $65.7M (+$20M)

19% more funds holding

Funds holding: 48 → 57 (+9)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$2.32M
2
AAM
ACK Asset Management
Connecticut
+$1.75M
3
SST
S Squared Technology
New York
+$976K
4
EI
EAM Investors
California
+$739K
5
OAM
Oberweis Asset Management
Illinois
+$727K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.08M
2
Renaissance Technologies
Renaissance Technologies
New York
-$392K
3
AG
Algert Global
California
-$384K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$251K
5
PP
PDT Partners
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Concourse Capital Management
Georgia
$453K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$438K +$452K +37,577 New
JP Morgan Chase
28
JP Morgan Chase
New York
$390K +$276K +22,957 +218%
Millennium Management
29
Millennium Management
New York
$387K +$400K +33,236 New
Northern Trust
30
Northern Trust
Illinois
$380K – – –
Morgan Stanley
31
Morgan Stanley
New York
$355K +$367K +30,496 New
RA
32
Royce & Associates
New York
$313K -$153K -12,740 -32%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$300K -$251K -20,893 -45%
Marshall Wace
34
Marshall Wace
United Kingdom
$297K +$306K +25,455 New
SPM
35
Symmetry Peak Management
Pennsylvania
$258K +$266K +22,104 New
TA
36
Teton Advisors
New York
$256K -$12K -1,000 -4%
MC
37
Menta Capital
California
$236K +$116K +9,596 +90%
Bank of America
38
Bank of America
North Carolina
$199K -$12K -1,000 -6%
SIM
39
Spark Investment Management
New York
$195K +$73.6K +6,112 +57%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$174K +$179K +14,900 New
Invesco
41
Invesco
Georgia
$170K -$6.37K -529 -3%
State Street
42
State Street
Massachusetts
$130K +$13.8K +1,144 +11%
VF
43
Virtu Financial
New York
$127K +$132K +10,938 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$126K +$115K +9,549 +757%
Goldman Sachs
45
Goldman Sachs
New York
$124K -$19.2K -1,597 -13%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$122K +$62.6K +5,200 +98%
HM
47
Harvest Management
New York
$117K – – –
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$117K +$121K +10,066 New
Wells Fargo
49
Wells Fargo
California
$112K -$5.06K -420 -4%
PAM
50
Panagora Asset Management
Massachusetts
$68K -$3.38K -281 -5%
1
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DWCH Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2018, worth a combined $65.7M — up 44% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWCH positions and 3 closed out — a net gain of 9 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.32M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.08M.

  • 57 institutional investors held Datawatch Corp (DWCH) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $65.7M of Datawatch Corp stock for Q3 2018, up 44% quarter-over-quarter.
  • 12 funds opened new Datawatch Corp positions in Q3 2018 and 3 closed out, a net change of +9 holders.
  • The largest Datawatch Corp buyer in Q3 2018 was Wasatch Advisors, an estimated $2.32M added.
  • The largest Datawatch Corp seller in Q3 2018 was State of New Jersey Common Pension Fund D, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.