Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
33 hedge funds and large institutions have $20.6M invested in Datawatch Corp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
35% less capital invested
Capital invested by funds: $31.6M → $20.6M (-$11M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$590K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$259K |
| 3 |
RA
Royce & Associates
New York
|
+$254K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$226K |
| 5 |
IAM
Integre Asset Management
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.69M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$889K |
| 3 |
JGC
J. Goldman & Co
New York
|
-$817K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$766K |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$708K |
DWCH Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2015, worth a combined $20.6M — down 35% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DWCH and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Boston Partners, adding an estimated $590K. The largest seller was THB Asset Management, exiting entirely with an estimated $4.69M sold.
- 33 institutional investors held Datawatch Corp (DWCH) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $20.6M of Datawatch Corp stock for Q3 2015, down 35% quarter-over-quarter.
- 6 funds opened new Datawatch Corp positions in Q3 2015 and 8 closed out, a net change of -2 holders.
- The largest Datawatch Corp buyer in Q3 2015 was Boston Partners, an estimated $590K added.
- The largest Datawatch Corp seller in Q3 2015 was THB Asset Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2015.