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DWCH

Datawatch Corp
DWCH

Delisted

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

42 hedge funds and large institutions have $93.3M invested in Datawatch Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

52% more capital invested

Capital invested by funds: $61.5M → $93.3M (+$31.8M)

20% more funds holding

Funds holding: 3542 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$12.8M -$149K -4,600 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M +$734K +22,600 +7%
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.18M -$463K -14,260 -6%
EWP
4
Edmunds White Partners
Virginia
$6.97M -$162K -5,000 -2%
PGCM
5
Prescott Group Capital Management
Oklahoma
$5.66M
GIPM
6
G2 Investment Partners Management
New York
$5.32M +$5.08M +156,410 New
BIT
7
BlackRock Institutional Trust
California
$5.18M -$138K -4,262 -3%
TAM
8
THB Asset Management
Connecticut
$4.8M +$4.59M +141,300 New
WSA
9
Wall Street Associates
California
$4.35M +$4.15M +127,900 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.14M +$270K +8,302 +7%
EI
11
EAM Investors
California
$3.54M -$353K -10,857 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.22M
DCM
13
Driehaus Capital Management
Illinois
$2.16M +$1.23M +37,846 +147%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.1M +$2M +61,701 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.75M
RCP
16
Rothschild Capital Partners
New York
$1.54M
DCM
17
Daruma Capital Management
New York
$1.51M +$405K +12,477 +39%
GLRA
18
Gerald L. Ray & Associates
Texas
$1.26M -$115K -3,550 -9%
TC
19
TFS Capital
Pennsylvania
$1.25M -$797K -24,551 -40%
OAM
20
Oberweis Asset Management
Illinois
$1.13M +$29.9K +920 +3%
AI
21
Axiom Investors
Connecticut
$1.13M +$1.08M +33,100 New
Northern Trust
22
Northern Trust
Illinois
$773K +$23.4K +721 +3%
BIM
23
Bogle Investment Management
Massachusetts
$628K +$600K +18,470 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$597K +$183K +5,639 +47%
RFC
25
Russell Frank Company
Washington
$518K -$205K -6,325 -25%

DWCH Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2013, worth a combined $93.3M — up 52% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWCH positions and 8 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.59M. The largest seller was TFS Capital, cutting an estimated $797K.

  • 42 institutional investors held Datawatch Corp (DWCH) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $93.3M of Datawatch Corp stock for Q4 2013, up 52% quarter-over-quarter.
  • 15 funds opened new Datawatch Corp positions in Q4 2013 and 8 closed out, a net change of +7 holders.
  • The largest Datawatch Corp buyer in Q4 2013 was THB Asset Management, an estimated $4.59M added.
  • The largest Datawatch Corp seller in Q4 2013 was TFS Capital, an estimated $797K sold.

Based on aggregated 13F filings for Q4 2013.