Datawatch Corp
DWCH
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.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
5% less funds holding
Funds holding: 37 → 35 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$2.45M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$1.9M |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.11M |
| 4 |
ECM
Empire Capital Management
Westport,
Connecticut
|
+$607K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$6.58M |
| 2 |
GP
Grow Partners
San Diego,
California
|
-$3.44M |
| 3 |
MRM
Michael R. Murphy
|
-$2.42M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.07M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$847K |
DWCH Hedge Fund Activity: Q1 2015 in Review
35 of the 3,770 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.