Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
48 hedge funds and large institutions have $45.7M invested in Datawatch Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 13 closing their positions.
9% more capital invested
Capital invested by funds: $41.8M → $45.7M (+$3.96M)
6% less funds holding
Funds holding: 51 → 48 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.22M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$787K |
| 4 |
Two Sigma Investments
New York
|
+$316K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.54M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.43M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.13M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$573K |
| 5 |
Millennium Management
New York
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$512K | -59,193 | Closed |
|
52
Morgan Stanley
New York
| – | -$225K | -25,967 | Closed |
|
|
TMC
53
Trellus Management Company
Delray Beach,
Florida
| – | -$207K | -23,900 | Closed |
|
|
TI
54
Trexquant Investment
Stamford,
Connecticut
| – | -$204K | -23,539 | Closed |
|
55
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$194K | -22,389 | Closed |
|
|
GCP
56
GSA Capital Partners
London,
United Kingdom
| – | -$175K | -20,200 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$120K | -13,866 | Closed |
|
58
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$90K | -10,427 | Closed |
|
|
TSW
59
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$75K | -8,700 | Closed |
|
|
MOACM
60
Mutual of America Capital Management
New York
| – | -$43K | -5,000 | Closed |
|
DWCH Hedge Fund Activity: Q2 2018 in Review
48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2018, worth a combined $45.7M — up 9.5% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DWCH and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $4M. The largest seller was Allianz Asset Management, cutting an estimated $1.54M.
- 48 institutional investors held Datawatch Corp (DWCH) as of Q2 2018, down from 51 in Q1 2018.
- Funds reported $45.7M of Datawatch Corp stock for Q2 2018, up 9.5% quarter-over-quarter.
- 10 funds opened new Datawatch Corp positions in Q2 2018 and 13 closed out, a net change of -3 holders.
- The largest Datawatch Corp buyer in Q2 2018 was ACK Asset Management, an estimated $4M added.
- The largest Datawatch Corp seller in Q2 2018 was Allianz Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2018.