Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
51 hedge funds and large institutions have $41.8M invested in Datawatch Corp in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
6% more funds holding
Funds holding: 48 → 51 (+3)
7% less capital invested
Capital invested by funds: $45M → $41.8M (-$3.26M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1.67M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.09M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$737K |
| 4 |
SST
S Squared Technology
New York
|
+$628K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$1.84M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$980K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$411K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$306K |
| 5 |
Millennium Management
New York
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCPM
51
Cooper Creek Partners Management
New York
| – | -$980K | -103,200 | Closed |
|
52
Two Sigma Investments
New York
| – | -$273K | -28,755 | Closed |
|
53
Russell Investments Group
London,
United Kingdom
| – | -$156K | -17,094 | Closed |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$155K | -16,340 | Closed |
|
55
Squarepoint
New York
| – | -$102K | -10,700 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$25K | -2,605 | Closed |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -800 | Closed |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -528 | Closed |
|
|
SWM
59
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -500 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$171 | +17 | New |
|
DWCH Hedge Fund Activity: Q1 2018 in Review
51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q1 2018, worth a combined $41.8M — down 7.2% from $45M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DWCH positions and 10 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $1.67M. The largest seller was G2 Investment Partners Management, cutting an estimated $1.84M.
- 51 institutional investors held Datawatch Corp (DWCH) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $41.8M of Datawatch Corp stock for Q1 2018, down 7.2% quarter-over-quarter.
- 13 funds opened new Datawatch Corp positions in Q1 2018 and 10 closed out, a net change of +3 holders.
- The largest Datawatch Corp buyer in Q1 2018 was VIEX Capital Advisors, an estimated $1.67M added.
- The largest Datawatch Corp seller in Q1 2018 was G2 Investment Partners Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2018.