DWCH

Datawatch Corp
DWCH

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $31.6M invested in Datawatch Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$186K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.37M
2
RA
2
Royce & Associates
New York
$413K
3
PCM
3
Prelude Capital Management
New York
$600K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.84M
5
DC
5
Davenport & Co
Virginia
$1.1M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$817K
2
TAM
2
THB Asset Management
Connecticut
$4.69M
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$591K
5
UBS Group
5
UBS Group
Switzerland
$44K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6M 860,000 – –
TAM
2
THB Asset Management
Connecticut
$4.69M 672,290 -170,111 -20%
WCM
3
Westerly Capital Management
California
$3.77M 540,000 – –
PCM
4
Portolan Capital Management
Massachusetts
$3.37M 482,638 +65,271 +16%
BIT
5
BlackRock Institutional Trust
California
$2.09M 299,710 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.84M 263,366 +6,998 +3%
Boston Partners
7
Boston Partners
Massachusetts
$1.12M 159,741 +4,001 +3%
DC
8
Davenport & Co
Virginia
$1.1M 157,333 +5,000 +3%
JGC
9
J. Goldman & Co
New York
$817K 117,021 -173,319 -60%
NJBEST
10
New Jersey Better Educational Savings Trust
New Jersey
$768K 110,000 – –
ACM
11
Archon Capital Management
Washington
$708K 101,376 -1,500 -1%
PCM
12
Prelude Capital Management
New York
$600K 86,000 +30,000 +54%
PAIM
13
Punch & Associates Investment Management
Minnesota
$591K 84,611 -112,689 -57%
ECM
14
Empire Capital Management
Connecticut
$554K 79,380 -13,566 -15%
GLRA
15
Gerald L. Ray & Associates
Texas
$480K 68,743 +1,000 +1%
RFC
16
Russell Frank Company
Washington
$463K 66,300 -1,800 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$451K 64,643 – –
RA
18
Royce & Associates
New York
$413K 59,100 +38,000 +180%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$330K 47,215 -1,961 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$279K 40,043 +34 +0.1%
TA
21
Teton Advisors
New York
$244K 35,000 +1,000 +3%
HIP
22
Hatteras Investment Partners
North Carolina
$221K 31,700 – –
CCM
23
Concourse Capital Management
Georgia
$190K 27,195 – –
BFA
24
BlackRock Fund Advisors
California
$182K 26,069 +3,134 +14%
Northern Trust
25
Northern Trust
Illinois
$130K 18,594 -2,043 -10%
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