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DWCH

Datawatch Corp
DWCH

Delisted

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

33 hedge funds and large institutions have $29.4M invested in Datawatch Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

22% more funds holding

Funds holding: 2733 (+6)

10% more capital invested

Capital invested by funds: $26.9M → $29.4M (+$2.56M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
10
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$10.1M +$7.69M +1,160,150 +174%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.95M
PCR
3
Potrero Capital Research
California
$3.58M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.92M +$1.44M +216,494 +69%
BIT
5
BlackRock Institutional Trust
California
$1.65M
Renaissance Technologies
6
Renaissance Technologies
New York
$921K +$605K +91,300 +120%
EIM
7
Essex Investment Management
Massachusetts
$621K +$748K +112,824 New
Two Sigma Investments
8
Two Sigma Investments
New York
$614K +$740K +111,656 New
RA
9
Royce & Associates
New York
$512K -$29.8K -4,500 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$494K +$147K +22,166 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$387K +$902 +136 +0.2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$356K
GLRA
13
Gerald L. Ray & Associates
Texas
$349K
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$341K -$186K -28,000 -31%
KCM
15
Kennedy Capital Management
Missouri
$341K +$411K +62,041 New
BFA
16
BlackRock Fund Advisors
California
$177K +$49.3K +7,438 +30%
TA
17
Teton Advisors
New York
$165K
Northern Trust
18
Northern Trust
Illinois
$128K +$4.46K +672 +3%
TAM
19
Tealwood Asset Management
Minnesota
$118K +$142K +21,425 New
TI
20
Trexquant Investment
Connecticut
$115K +$138K +20,842 New
Bank of America
21
Bank of America
North Carolina
$94K +$112K +16,912 +8,541%
Goldman Sachs
22
Goldman Sachs
New York
$93K +$112K +16,919 New
VKH
23
Virtu KCG Holdings
New York
$90K +$109K +16,451 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$88K -$2.78K -419 -3%
ARTA
25
A.R.T. Advisors
New York
$86K +$104K +15,700 New

DWCH Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2016, worth a combined $29.4M — up 9.5% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DWCH positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $7.69M. The largest seller was Boston Partners, exiting entirely with an estimated $645K sold.

  • 33 institutional investors held Datawatch Corp (DWCH) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $29.4M of Datawatch Corp stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 13 funds opened new Datawatch Corp positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest Datawatch Corp buyer in Q4 2016 was G2 Investment Partners Management, an estimated $7.69M added.
  • The largest Datawatch Corp seller in Q4 2016 was Boston Partners, an estimated $645K sold.

Based on aggregated 13F filings for Q4 2016.