Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
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.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
9% less capital invested
Capital invested by funds: $34.5M → $31.6M (-$2.93M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$466K |
| 2 |
RA
Royce & Associates
New York
|
+$271K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$214K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.24M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.21M |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.15M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$805K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$308K |
DWCH Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2015, worth a combined $31.6M — down 8.5% from $34.5M a quarter earlier.
Fund positioning in DWCH was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 9 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $466K. The largest seller was J. Goldman & Co, cutting an estimated $1.24M.
- 35 institutional investors held Datawatch Corp (DWCH) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $31.6M of Datawatch Corp stock for Q2 2015, down 8.5% quarter-over-quarter.
- 5 funds opened new Datawatch Corp positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Datawatch Corp buyer in Q2 2015 was Portolan Capital Management, an estimated $466K added.
- The largest Datawatch Corp seller in Q2 2015 was J. Goldman & Co, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2015.