Datawatch Corp
DWCH
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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 45 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.36M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$1.22M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.01M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$952K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.93M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.21M |
| 3 |
Millennium Management
New York
|
-$969K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$823K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$5K | -491 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$31 | +3 | New |
|
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.