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DWCH

Datawatch Corp
DWCH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4271 (+29)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
71
Holders Change
+29
Holders Change %
+69.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
21
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$12.5M +$9.8M +318,695 +226%
ACM
2
Archon Capital Management
Washington
$12.2M +$2.17M +70,700 +19%
GP
3
Grow Partners
California
$9.97M +$11.3M +367,600 New
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$8.41M +$9.54M +310,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$8.39M -$1.05M -34,100 -10%
GGHC
6
Gilder Gagnon Howe & Co
New York
$8.2M +$9.3M +302,376 New
WSA
7
Wall Street Associates
California
$7.81M +$4.93M +160,200 +125%
EWP
8
Edmunds White Partners
Virginia
$6M +$503K +16,339 +8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.72M
ICM
10
Invicta Capital Management
New York
$5.7M +$6.46M +210,000 New
PGCM
11
Prescott Group Capital Management
Oklahoma
$5.59M +$1.23M +40,000 +24%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.32M +$2.29M +74,510 +61%
BIT
13
BlackRock Institutional Trust
California
$5.03M +$1.02M +33,001 +22%
NAM
14
Nichols Asset Management
Massachusetts
$4.89M +$5.55M +180,418 New
BA
15
BlackRock Advisors
Delaware
$4.55M +$5.16M +167,800 New
ECM
16
Empire Capital Management
Connecticut
$4.5M +$5.11M +166,000 New
KCM
17
Kingdon Capital Management
New York
$3.66M +$4.15M +135,000 New
BG
18
BlackRock Group
United Kingdom
$3.07M +$3.49M +113,338 New
HCS
19
Harvest Capital Strategies
California
$2.17M +$2.46M +80,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.09M +$717K +23,323 +36%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.07M +$448K +14,557 +24%
NIP
22
Nicholas Investment Partners
California
$1.72M +$1.96M +63,592 New
GIPM
23
G2 Investment Partners Management
New York
$1.57M -$3.03M -98,547 -63%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.4M
CCM
25
Cadence Capital Management
Massachusetts
$1.35M +$1.06M +34,495 +227%

DWCH Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 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.