We are live on ! Find out more

DWCH

Datawatch Corp

DWCH

Delisted

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

30 hedge funds and large institutions have $18M invested in Datawatch Corp in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $15.7M → $18M (+$2.25M)

3% more funds holding

Funds holding: 29 → 30 (+1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders

Holders Change

Holders Change %

+3.45%

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	GIPM G2 Investment Partners Management New York	+$470K
2	Jacobs Levy Equity Management Florham Park, New Jersey	+$165K
3	Renaissance Technologies New York	+$56.7K
4	UBS Group Zurich, Switzerland	+$20.3K
5	CG Cutler Group San Francisco, California	+$6.24K

Top Sellers

Rank	Fund	Capital Flow
1	IAM Integre Asset Management New York	-$186K
2	Boston Partners Boston, Massachusetts	-$138K
3	OAM Oxford Asset Management Oxford, United Kingdom	-$77.4K
4	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	-$62.4K
5	RA Royce & Associates New York	-$59.4K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 State of New Jersey Common Pension Fund D Trenton, New Jersey	$4.99M	–	–	–
2	PCR 2 Potrero Capital Research San Francisco, California	$3.6M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$1.74M	+$4.16K	+800	+0.3%
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$1.66M	–	–	–
5	5 Boston Partners Boston, Massachusetts	$1.15M	-$138K	-26,520	-11%
6	RA 6 Royce & Associates New York	$576K	-$59.4K	-11,422	-10%
7	EA 7 Emerald Acquisition Seattle, Washington	$558K	+$524K	+100,670	New
8	NJBEST 8 New Jersey Better Educational Savings Trust Trenton, New Jersey	$543K	-$62.4K	-12,000	-11%
9	GIPM 9 G2 Investment Partners Management New York	$500K	+$470K	+90,293	New
10	10 Dimensional Fund Advisors Austin, Texas	$375K	+$1.58K	+303	+0.4%
11	11 California Public Employees Retirement System Sacramento, California	$358K	–	–	–
12	GLRA 12 Gerald L. Ray & Associates Dallas, Texas	$354K	-$1.04K	-200	-0.3%
13	13 Renaissance Technologies New York	$269K	+$56.7K	+10,900	+29%
14	14 Geode Capital Management Boston, Massachusetts	$240K	–	–	–
15	15 Jacobs Levy Equity Management Florham Park, New Jersey	$176K	+$165K	+31,805	New
16	TA 16 Teton Advisors Rye, New York	$166K	–	–	–
17	CCM 17 Concourse Capital Management Atlanta, Georgia	$151K	–	–	–
18	BFA 18 BlackRock Fund Advisors San Francisco, California	$138K	-$2.35K	-452	-2%
19	19 Northern Trust Chicago, Illinois	$124K	–	–	–
20	DC 20 Davenport & Co Richmond, Virginia	$111K	–	–	–
21	21 Bank of New York Mellon New York	$101K	+$1.7K	+327	+2%
22	OAM 22 Oxford Asset Management Oxford, United Kingdom	$60K	-$77.4K	-14,879	-58%
23	23 UBS Group Zurich, Switzerland	$22K	+$20.3K	+3,903	New
24	BIM 24 BlackRock Investment Management Wilmington, Delaware	$9K	–	–	–
25	25 Morgan Stanley New York	$7K	–	–	–

DWCH Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2016, worth a combined $18M — up 14% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWCH positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $470K. The largest seller was Integre Asset Management, exiting entirely with an estimated $186K sold.

30 institutional investors held Datawatch Corp (DWCH) as of Q2 2016, up from 29 in Q1 2016.
Funds reported $18M of Datawatch Corp stock for Q2 2016, up 14% quarter-over-quarter.
6 funds opened new Datawatch Corp positions in Q2 2016 and 4 closed out, a net change of +2 holders.
The largest Datawatch Corp buyer in Q2 2016 was G2 Investment Partners Management, an estimated $470K added.
The largest Datawatch Corp seller in Q2 2016 was Integre Asset Management, an estimated $186K sold.

Based on aggregated 13F filings for Q2 2016.

Datawatch Corp DWCH