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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 $34.5M invested in Datawatch Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

5% less funds holding

Funds holding: 3735 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

32% less capital invested

Capital invested by funds: $50.5M → $34.5M (-$16M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$5.84M +$392K +60,000 +8%
TAM
2
THB Asset Management
Connecticut
$5.72M +$52.9K +8,106 +1%
WCM
3
Westerly Capital Management
California
$3.67M +$2.45M +375,000 +227%
PCM
4
Portolan Capital Management
Massachusetts
$2.83M -$847K -129,802 -24%
BIT
5
BlackRock Institutional Trust
California
$2.04M +$182K +27,829 +10%
JGC
6
J. Goldman & Co
New York
$1.97M +$1.9M +290,340 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.74M +$297K +45,500 +22%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.34M +$273K +41,762 +27%
VCM
9
Venator Capital Management
Ontario, Canada
$1.15M +$1.11M +169,894 New
Boston Partners
10
Boston Partners
Massachusetts
$1.06M -$265K -40,631 -21%
DC
11
Davenport & Co
Virginia
$1.03M -$276K -42,206 -22%
NJBEST
12
New Jersey Better Educational Savings Trust
New Jersey
$747K +$131K +20,000 +22%
ACM
13
Archon Capital Management
Washington
$699K -$16.3K -2,500 -2%
ECM
14
Empire Capital Management
Connecticut
$631K +$607K +92,946 New
RFC
15
Russell Frank Company
Washington
$462K +$124K +19,000 +39%
GLRA
16
Gerald L. Ray & Associates
Texas
$460K +$36.5K +5,589 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$388K
PCM
18
Prelude Capital Management
New York
$380K +$65.3K +10,000 +22%
UBS Group
19
UBS Group
Switzerland
$336K +$82.6K +12,648 +34%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$334K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$271K +$666 +102 +0.3%
Goldman Sachs
22
Goldman Sachs
New York
$238K
TA
23
Teton Advisors
New York
$231K -$26.1K -4,000 -11%
HIP
24
Hatteras Investment Partners
North Carolina
$215K +$207K +31,700 New
CCM
25
Concourse Capital Management
Georgia
$185K +$178K +27,195 New

DWCH Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q1 2015, worth a combined $34.5M — down 32% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DWCH and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Westerly Capital Management, adding an estimated $2.45M. The largest seller was Diker Management, exiting entirely with an estimated $6.58M sold.

  • 35 institutional investors held Datawatch Corp (DWCH) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $34.5M of Datawatch Corp stock for Q1 2015, down 32% quarter-over-quarter.
  • 6 funds opened new Datawatch Corp positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Datawatch Corp buyer in Q1 2015 was Westerly Capital Management, an estimated $2.45M added.
  • The largest Datawatch Corp seller in Q1 2015 was Diker Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2015.