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.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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

1	GIPM 1 G2 Investment Partners Management New York	$500K
2	2 Jacobs Levy Equity Management Florham Park, New Jersey	$176K
3	3 Renaissance Technologies New York	$269K
4	4 UBS Group Zurich, Switzerland	$22K
5	CG 5 Cutler Group San Francisco, California	$6K

Top Sellers

1	IAM 1 Integre Asset Management New York	$0
2	2 Boston Partners Boston, Massachusetts	$1.15M
3	OAM 3 Oxford Asset Management Oxford, United Kingdom	$60K
4	NJBEST 4 New Jersey Better Educational Savings Trust Trenton, New Jersey	$543K
5	RA 5 Royce & Associates New York	$576K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 State of New Jersey Common Pension Fund D Trenton, New Jersey	$4.99M	900,000	–	–
2	PCR 2 Potrero Capital Research San Francisco, California	$3.6M	649,991	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$1.74M	313,460	+800	+0.3%
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$1.66M	299,710	–	–
5	5 Boston Partners Boston, Massachusetts	$1.15M	206,820	-26,520	-11%
6	RA 6 Royce & Associates New York	$576K	103,963	-11,422	-10%
7	EA 7 Emerald Acquisition Seattle, Washington	$558K	100,670	+100,670	New
8	NJBEST 8 New Jersey Better Educational Savings Trust Trenton, New Jersey	$543K	98,000	-12,000	-11%
9	GIPM 9 G2 Investment Partners Management New York	$500K	90,293	+90,293	New
10	10 Dimensional Fund Advisors Austin, Texas	$375K	67,721	+303	+0.4%
11	11 California Public Employees Retirement System Sacramento, California	$358K	64,643	–	–
12	GLRA 12 Gerald L. Ray & Associates Dallas, Texas	$354K	63,826	-200	-0.3%
13	13 Renaissance Technologies New York	$269K	48,600	+10,900	+29%
14	14 Geode Capital Management Boston, Massachusetts	$240K	43,467	–	–
15	15 Jacobs Levy Equity Management Florham Park, New Jersey	$176K	31,805	+31,805	New
16	TA 16 Teton Advisors Rye, New York	$166K	30,000	–	–
17	CCM 17 Concourse Capital Management Atlanta, Georgia	$151K	27,195	–	–
18	BFA 18 BlackRock Fund Advisors San Francisco, California	$138K	24,836	-452	-2%
19	19 Northern Trust Chicago, Illinois	$124K	22,549	–	–
20	DC 20 Davenport & Co Richmond, Virginia	$111K	20,000	–	–
21	21 Bank of New York Mellon New York	$101K	18,197	+327	+2%
22	OAM 22 Oxford Asset Management Oxford, United Kingdom	$60K	10,785	-14,879	-58%
23	23 UBS Group Zurich, Switzerland	$22K	3,903	+3,903	New
24	BIM 24 BlackRock Investment Management Wilmington, Delaware	$9K	1,677	–	–
25	25 Morgan Stanley New York	$7K	1,232	–	–

Datawatch Corp DWCH

Top Buyers

Top Sellers

Datawatch Corp

DWCH