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DWCH

Datawatch Corp
DWCH

Delisted

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

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27 hedge funds and large institutions have $26.9M invested in Datawatch Corp in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $18M → $26.9M (+$8.9M)

10% less funds holding

Funds holding: 30 → 27 (-3)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
6
Reduced
10
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$3.66M
2
Renaissance Technologies
Renaissance Technologies
New York
+$174K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$170K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.83K
5
Bank of America
Bank of America
North Carolina
+$1.25K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$759K
2
EA
Emerald Acquisition
Washington
-$383K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$176K
4
DC
Davenport & Co
Virginia
-$63.3K
5
OAM
Oxford Asset Management
United Kingdom
-$60K
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
$6.67M – – –
GIPM
2
G2 Investment Partners Management
New York
$4.95M +$3.66M +577,132 +639%
PCR
3
Potrero Capital Research
California
$4.82M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.33M +$7.83K +1,237 +0.4%
BIT
5
BlackRock Institutional Trust
California
$2.22M – – –
RA
6
Royce & Associates
New York
$724K -$39.9K -6,300 -6%
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$667K -$50.7K -8,000 -8%
Boston Partners
8
Boston Partners
Massachusetts
$645K -$759K -119,810 -58%
Renaissance Technologies
9
Renaissance Technologies
New York
$564K +$174K +27,500 +57%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$521K +$170K +26,916 +62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$502K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$479K – – –
GLRA
13
Gerald L. Ray & Associates
Texas
$470K -$2.53K -400 -0.6%
EA
14
Emerald Acquisition
Washington
$298K -$383K -60,500 -60%
TA
15
Teton Advisors
New York
$222K – – –
CCM
16
Concourse Capital Management
Georgia
$202K – – –
BFA
17
BlackRock Fund Advisors
California
$184K -$196 -31 -0.1%
Northern Trust
18
Northern Trust
Illinois
$167K +$279 +44 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$121K -$11.9K -1,881 -10%
DC
20
Davenport & Co
Virginia
$74.1K -$63.3K -10,000 -50%
UBS Group
21
UBS Group
Switzerland
$24K -$3.79K -598 -15%
BIM
22
BlackRock Investment Management
Delaware
$13K +$621 +98 +6%
Morgan Stanley
23
Morgan Stanley
New York
$9K – – –
CG
24
Cutler Group
California
$8K – – –
TDC
25
Thompson Davis & Co
Virginia
$2K -$1.58K -250 -50%
1
2

DWCH Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2016, worth a combined $26.9M — up 50% from $18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DWCH and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.66M. The largest seller was Boston Partners, cutting an estimated $759K.

  • 27 institutional investors held Datawatch Corp (DWCH) as of Q3 2016, down from 30 in Q2 2016.
  • Funds reported $26.9M of Datawatch Corp stock for Q3 2016, up 50% quarter-over-quarter.
  • 1 fund opened new Datawatch Corp positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest Datawatch Corp buyer in Q3 2016 was G2 Investment Partners Management, an estimated $3.66M added.
  • The largest Datawatch Corp seller in Q3 2016 was Boston Partners, an estimated $759K sold.

Based on aggregated 13F filings for Q3 2016.