Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
57 hedge funds and large institutions have $65.7M invested in Datawatch Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
44% more capital invested
Capital invested by funds: $45.7M → $65.7M (+$20M)
19% more funds holding
Funds holding: 48 → 57 (+9)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.32M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.75M |
| 3 |
SST
S Squared Technology
New York
|
+$976K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$739K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.08M |
| 2 |
Renaissance Technologies
New York
|
-$392K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$384K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$251K |
| 5 |
PP
PDT Partners
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $14K | +$11.6K | +961 | +356% |
|
52
Barclays
London,
United Kingdom
| $13K | +$13.1K | +1,086 | New |
|
|
SWM
53
SeaCrest Wealth Management
Purchase,
New York
| $12K | +$12K | +1,000 | New |
|
54
UBS Group
Zurich,
Switzerland
| $10K | -$7.88K | -655 | -43% |
|
|
IAS
55
IMA Advisory Services
Denver,
Colorado
| $8K | -$4.68K | -389 | -35% |
|
|
QI
56
QS Investors
New York
| $7K | – | – | – |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PP
58
PDT Partners
New York
| – | -$218K | -22,900 | Closed |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | -$21K | -2,231 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -663 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$12 | +1 | New |
|
DWCH Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2018, worth a combined $65.7M — up 44% from $45.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DWCH positions and 3 closed out — a net gain of 9 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $2.32M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.08M.
- 57 institutional investors held Datawatch Corp (DWCH) as of Q3 2018, up from 48 in Q2 2018.
- Funds reported $65.7M of Datawatch Corp stock for Q3 2018, up 44% quarter-over-quarter.
- 12 funds opened new Datawatch Corp positions in Q3 2018 and 3 closed out, a net change of +9 holders.
- The largest Datawatch Corp buyer in Q3 2018 was Wasatch Advisors, an estimated $2.32M added.
- The largest Datawatch Corp seller in Q3 2018 was State of New Jersey Common Pension Fund D, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2018.