Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
46 hedge funds and large institutions have $80.4M invested in Datawatch Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 34 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less funds holding
Funds holding: 71 → 46 (-25)
49% less capital invested
Capital invested by funds: $158M → $80.4M (-$77.9M)
71% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.79M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.08M |
| 3 |
DM
Diker Management
New York
|
+$3.92M |
| 4 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$3.82M |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.2M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$5.7M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$4.89M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.55M |
| 5 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
76
Managed Account Advisors
Jersey City,
New Jersey
| – | -$16K | -600 | Closed |
|
|
TC
77
TradeLink Capital
Chicago,
Illinois
| – | -$14K | -500 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -64 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -45 | Closed |
|
DWCH Hedge Fund Activity: Q2 2014 in Review
46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2014, worth a combined $80.4M — down 49% from $158M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DWCH and 10 opened new positions — a net loss of 24 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.79M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $8.2M sold.
- 46 institutional investors held Datawatch Corp (DWCH) as of Q2 2014, down from 71 in Q1 2014.
- Funds reported $80.4M of Datawatch Corp stock for Q2 2014, down 49% quarter-over-quarter.
- 10 funds opened new Datawatch Corp positions in Q2 2014 and 34 closed out, a net change of -24 holders.
- The largest Datawatch Corp buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $8.79M added.
- The largest Datawatch Corp seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2014.