Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
71 hedge funds and large institutions have $158M invested in Datawatch Corp in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
70% more capital invested
Capital invested by funds: $93.3M → $158M (+$65M)
69% more funds holding
Funds holding: 42 → 71 (+29)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Grow Partners
San Diego,
California
|
+$11.3M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.8M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$9.54M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$9.3M |
| 5 |
ICM
Invicta Capital Management
New York
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.54M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$3.03M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.16M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.25M |
| 5 |
Renaissance Technologies
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$17K | -500 | Closed |
|
77
BlackRock
New York
| – | +$277 | +9 | New |
|
DWCH Hedge Fund Activity: Q1 2014 in Review
71 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q1 2014, worth a combined $158M — up 70% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DWCH positions and 8 closed out — a net gain of 29 holders — while 21 added to existing stakes and 6 trimmed.
The largest buyer was Grow Partners, opening a new position worth an estimated $11.3M. The largest seller was EAM Investors, exiting entirely with an estimated $3.54M sold.
- 71 institutional investors held Datawatch Corp (DWCH) as of Q1 2014, up from 42 in Q4 2013.
- Funds reported $158M of Datawatch Corp stock for Q1 2014, up 70% quarter-over-quarter.
- 37 funds opened new Datawatch Corp positions in Q1 2014 and 8 closed out, a net change of +29 holders.
- The largest Datawatch Corp buyer in Q1 2014 was Grow Partners, an estimated $11.3M added.
- The largest Datawatch Corp seller in Q1 2014 was EAM Investors, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2014.