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DWCH

Datawatch Corp
DWCH

Delisted

DWCH was delisted on the 12th of December, 2018.

35 hedge funds and large institutions have $61.5M invested in Datawatch Corp in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more capital invested

Capital invested by funds: $35M → $61.5M (+$26.5M)

75% more funds holding

Funds holding: 2035 (+15)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
35
Holders Change
+15
Holders Change %
+75%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$10.7M -$404K -17,287 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.95M +$680K +29,105 +10%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.29M -$2.14M -91,420 -29%
EWP
4
Edmunds White Partners
Virginia
$5.86M +$321K +13,724 +7%
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.64M +$2.34K +100 +0.1%
BIT
6
BlackRock Institutional Trust
California
$4.37M +$20.3K +870 +0.6%
EI
7
EAM Investors
California
$3.21M +$2.69M +115,087 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.16M +$800K +34,218 +43%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.8M
TC
10
TFS Capital
Pennsylvania
$1.71M +$1.43M +61,319 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.44M -$23.4K -1,000 -2%
RCP
12
Rothschild Capital Partners
New York
$1.26M +$1.06M +45,310 New
GLRA
13
Gerald L. Ray & Associates
Texas
$1.14M +$97.4K +4,166 +11%
OAM
14
Oberweis Asset Management
Illinois
$900K -$2.13M -91,270 -74%
DCM
15
Daruma Capital Management
New York
$887K +$252K +10,789 +51%
DCM
16
Driehaus Capital Management
Illinois
$718K +$602K +25,748 New
MWNA
17
Marshall Wace North America
New York
$698K +$584K +25,000 New
RFC
18
Russell Frank Company
Washington
$698K +$585K +25,029 New
OAM
19
Oxford Asset Management
United Kingdom
$691K +$579K +24,768 New
Northern Trust
20
Northern Trust
Illinois
$615K -$29.5K -1,263 -5%
BFA
21
BlackRock Fund Advisors
California
$362K -$351 -15 -0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$333K +$279K +11,937 New
CCA
23
Catalyst Capital Advisors
New York
$321K +$269K +11,500 New
Millennium Management
24
Millennium Management
New York
$243K +$204K +8,717 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$225K +$189K +8,075 New

DWCH Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2013, worth a combined $61.5M — up 76% from $35M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DWCH positions and 1 closed out — a net gain of 15 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.69M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.14M.

  • 35 institutional investors held Datawatch Corp (DWCH) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $61.5M of Datawatch Corp stock for Q3 2013, up 76% quarter-over-quarter.
  • 16 funds opened new Datawatch Corp positions in Q3 2013 and 1 closed out, a net change of +15 holders.
  • The largest Datawatch Corp buyer in Q3 2013 was EAM Investors, an estimated $2.69M added.
  • The largest Datawatch Corp seller in Q3 2013 was Punch & Associates Investment Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2013.