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DWCH

Datawatch Corp
DWCH

Delisted

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

29 hedge funds and large institutions have $15.7M invested in Datawatch Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3129 (-2)

21% less capital invested

Capital invested by funds: $19.8M → $15.7M (-$4.1M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
PCR
2
Potrero Capital Research
California
$3.22M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M +$179K +36,242 +13%
BIT
4
BlackRock Institutional Trust
California
$1.48M
Boston Partners
5
Boston Partners
Massachusetts
$1.16M -$112K -22,740 -9%
RA
6
Royce & Associates
New York
$571K +$24K +4,855 +4%
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$545K -$39.5K -8,000 -7%
RFC
8
Russell Frank Company
Washington
$526K -$12K -2,430 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$334K +$35.1K +7,100 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$320K
GLRA
11
Gerald L. Ray & Associates
Texas
$317K -$4.69K -950 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$187K +$87.5K +17,700 +89%
IAM
13
Integre Asset Management
New York
$186K -$207K -41,807 -53%
TA
14
Teton Advisors
New York
$149K -$14.8K -3,000 -9%
CCM
15
Concourse Capital Management
Georgia
$135K +$134K +27,195 New
OAM
16
Oxford Asset Management
United Kingdom
$127K +$127K +25,664 New
BFA
17
BlackRock Fund Advisors
California
$125K -$9.94K -2,012 -7%
Northern Trust
18
Northern Trust
Illinois
$112K +$13.5K +2,740 +14%
DC
19
Davenport & Co
Virginia
$99K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$88K +$88.3K +17,870 New
Citigroup
21
Citigroup
New York
$28K
Wells Fargo
22
Wells Fargo
California
$10K -$4.94K -1,000 -33%
BIM
23
BlackRock Investment Management
Delaware
$8K
Morgan Stanley
24
Morgan Stanley
New York
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$1.42K -288 -31%

DWCH Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q1 2016, worth a combined $15.7M — down 21% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DWCH and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $179K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $514K sold.

  • 29 institutional investors held Datawatch Corp (DWCH) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $15.7M of Datawatch Corp stock for Q1 2016, down 21% quarter-over-quarter.
  • 3 funds opened new Datawatch Corp positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Datawatch Corp buyer in Q1 2016 was Vanguard Group, an estimated $179K added.
  • The largest Datawatch Corp seller in Q1 2016 was Prelude Capital Management, an estimated $514K sold.

Based on aggregated 13F filings for Q1 2016.