Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
43 hedge funds and large institutions have $60.2M invested in Datawatch Corp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
7% less funds holding
Funds holding: 46 → 43 (-3)
25% less capital invested
Capital invested by funds: $80.4M → $60.2M (-$20.2M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$4.1M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.66M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.63M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.48M |
| 5 |
GP
Grow Partners
San Diego,
California
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$2.38M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.3M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$1.17M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$682K |
| 5 |
RCP
Rothschild Capital Partners
New York
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$1.15K | -91 | -95% |
|
DWCH Hedge Fund Activity: Q3 2014 in Review
43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2014, worth a combined $60.2M — down 25% from $80.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DWCH and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Diker Management, adding an estimated $4.1M. The largest seller was Edmunds White Partners, exiting entirely with an estimated $2.38M sold.
- 43 institutional investors held Datawatch Corp (DWCH) as of Q3 2014, down from 46 in Q2 2014.
- Funds reported $60.2M of Datawatch Corp stock for Q3 2014, down 25% quarter-over-quarter.
- 5 funds opened new Datawatch Corp positions in Q3 2014 and 8 closed out, a net change of -3 holders.
- The largest Datawatch Corp buyer in Q3 2014 was Diker Management, an estimated $4.1M added.
- The largest Datawatch Corp seller in Q3 2014 was Edmunds White Partners, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2014.