Datawatch Corp
DWCH
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.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
14% less funds holding
Funds holding: 43 → 37 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.28M |
| 2 |
MRM
Michael R. Murphy
|
+$2.24M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.9M |
| 4 |
DM
Diker Management
New York
|
+$1.46M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.06M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.84M |
| 3 |
FWC
First Washington Corp
Seattle,
Washington
|
-$2.09M |
| 4 |
GP
Grow Partners
San Diego,
California
|
-$1.24M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$536K |
DWCH Hedge Fund Activity: Q4 2014 in Review
37 of the 3,765 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.