We are live on ! Find out more
DWCH

Datawatch Corp
DWCH

Delisted

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

Back to rankings

36 hedge funds and large institutions have $42M invested in Datawatch Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $29.4M → $42M (+$12.6M)

9% more funds holding

Funds holding: 33 → 36 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
11
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.39M
2
ACM
Archon Capital Management
Washington
+$1.95M
3
EI
EAM Investors
California
+$528K
4
Renaissance Technologies
Renaissance Technologies
New York
+$409K
5
PP
PDT Partners
New York
+$383K

Top Sellers

Rank Fund Capital Flow
1
PCR
Potrero Capital Research
California
-$2.38M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.15M
3
GIPM
G2 Investment Partners Management
New York
-$679K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$628K
5
KCM
Kennedy Capital Management
Missouri
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$14.6M -$679K -94,887 -5%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$5.04M -$2.15M -300,000 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.73M -$628K -87,759 -17%
BlackRock
4
BlackRock
New York
$2.81M +$2.39M +334,258 New
PCR
5
Potrero Capital Research
California
$2.66M -$2.38M -332,810 -51%
ACM
6
Archon Capital Management
Washington
$2.28M +$1.95M +271,896 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.89M +$409K +57,200 +34%
EIM
8
Essex Investment Management
Massachusetts
$1.26M +$263K +36,786 +33%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.23M +$247K +34,507 +31%
RA
10
Royce & Associates
New York
$853K +$60.4K +8,440 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$736K -$16.2K -2,259 -3%
EI
12
EAM Investors
California
$620K +$528K +73,815 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$594K +$1.46K +204 +0.3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$543K – – –
GLRA
15
Gerald L. Ray & Associates
Texas
$491K -$35.8K -5,000 -8%
PP
16
PDT Partners
New York
$449K +$383K +53,500 New
Millennium Management
17
Millennium Management
New York
$353K +$197K +27,563 +190%
TA
18
Teton Advisors
New York
$252K – – –
CCM
19
Concourse Capital Management
Georgia
$228K +$195K +27,195 New
Deutsche Bank
20
Deutsche Bank
Germany
$209K +$180K +25,103 New
Northern Trust
21
Northern Trust
Illinois
$197K +$723 +101 +0.4%
Goldman Sachs
22
Goldman Sachs
New York
$179K +$31.2K +4,357 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$148K +$11.8K +1,649 +10%
VKH
24
Virtu KCG Holdings
New York
$146K +$6.72K +939 +6%
Bank of America
25
Bank of America
North Carolina
$144K – – –
1
2

DWCH Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q1 2017, worth a combined $42M — up 43% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DWCH positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.39M. The largest seller was Potrero Capital Research, cutting an estimated $2.38M.

  • 36 institutional investors held Datawatch Corp (DWCH) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $42M of Datawatch Corp stock for Q1 2017, up 43% quarter-over-quarter.
  • 11 funds opened new Datawatch Corp positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest Datawatch Corp buyer in Q1 2017 was BlackRock, an estimated $2.39M added.
  • The largest Datawatch Corp seller in Q1 2017 was Potrero Capital Research, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2017.