Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
31 hedge funds and large institutions have $19.8M invested in Datawatch Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1,100% more call options, than puts
Call options by funds: $12K | Put options by funds: $1K
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $20.6M → $19.8M (-$730K)
6% less funds holding
Funds holding: 33 → 31 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Integre Asset Management
New York
|
+$303K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$139K |
| 3 |
Renaissance Technologies
New York
|
+$116K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.4K |
| 5 |
RA
Royce & Associates
New York
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.92M |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$160K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75K |
| 4 |
Bank of New York Mellon
New York
|
-$62K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$45.4K |
DWCH Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2015, worth a combined $19.8M — down 3.5% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWCH and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Integre Asset Management, adding an estimated $303K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.92M sold.
- 31 institutional investors held Datawatch Corp (DWCH) as of Q4 2015, down from 33 in Q3 2015.
- Funds reported $19.8M of Datawatch Corp stock for Q4 2015, down 3.5% quarter-over-quarter.
- 5 funds opened new Datawatch Corp positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest Datawatch Corp buyer in Q4 2015 was Integre Asset Management, an estimated $303K added.
- The largest Datawatch Corp seller in Q4 2015 was Portolan Capital Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2015.