Datawatch Corp
DWCH
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.
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: 41 → 48 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.72M |
| 2 |
Renaissance Technologies
New York
|
+$1.21M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.07M |
| 4 |
SST
S Squared Technology
New York
|
+$780K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$4.64M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.78M |
| 3 |
Two Sigma Investments
New York
|
-$1.11M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$766K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$232K | -20,464 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$144K | -12,455 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$14K | -1,233 | Closed |
|
54
Barclays
London,
United Kingdom
| – | +$10 | +1 | New |
|
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.