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DWCH

Datawatch Corp
DWCH

Delisted

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

37 hedge funds and large institutions have $50.5M invested in Datawatch Corp in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

14% less funds holding

Funds holding: 4337 (-6)

16% less capital invested

Capital invested by funds: $60.2M → $50.5M (-$9.73M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$7.5M +$899K +93,045 +13%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.19M +$96.6K +10,000 +1%
DM
3
Diker Management
New York
$6.58M +$1.46M +150,641 +26%
PCM
4
Portolan Capital Management
Massachusetts
$4.92M +$3.28M +339,933 +164%
GP
5
Grow Partners
California
$3.44M -$1.24M -128,800 -25%
BIT
6
BlackRock Institutional Trust
California
$2.44M +$57.9K +5,995 +2%
MRM
7
Michael R. Murphy
$2.42M +$2.24M +231,418 +617%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.9M +$56K +5,800 +3%
Boston Partners
9
Boston Partners
Massachusetts
$1.76M +$1.9M +196,371 New
DC
10
Davenport & Co
Virginia
$1.75M -$182K -18,806 -9%
WCM
11
Westerly Capital Management
California
$1.48M +$1.59M +165,000 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.4M -$536K -55,502 -26%
VKH
13
Virtu KCG Holdings
New York
$1.07M +$1.15M +118,909 New
ACM
14
Archon Capital Management
Washington
$947K -$4.06M -420,692 -80%
NJBEST
15
New Jersey Better Educational Savings Trust
New Jersey
$809K +$155K +16,000 +22%
GLRA
16
Gerald L. Ray & Associates
Texas
$559K +$9.66K +1,000 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$442K -$22.8K -2,361 -5%
RFC
18
Russell Frank Company
Washington
$437K +$474K +49,100 New
PCM
19
Prelude Capital Management
New York
$414K +$145K +15,000 +48%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$388K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$358K -$111K -11,470 -22%
TA
22
Teton Advisors
New York
$342K +$155K +16,000 +73%
UBS Group
23
UBS Group
Switzerland
$331K +$356K +36,794 New
Goldman Sachs
24
Goldman Sachs
New York
$315K -$162K -16,803 -32%
HAIM
25
Hunter Associates Investment Management
Pennsylvania
$303K +$97.6K +10,100 +43%

DWCH Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2014, worth a combined $50.5M — down 16% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DWCH and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Portolan Capital Management, adding an estimated $3.28M. The largest seller was Archon Capital Management, cutting an estimated $4.06M.

  • 37 institutional investors held Datawatch Corp (DWCH) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $50.5M of Datawatch Corp stock for Q4 2014, down 16% quarter-over-quarter.
  • 8 funds opened new Datawatch Corp positions in Q4 2014 and 12 closed out, a net change of -4 holders.
  • The largest Datawatch Corp buyer in Q4 2014 was Portolan Capital Management, an estimated $3.28M added.
  • The largest Datawatch Corp seller in Q4 2014 was Archon Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2014.