We are live on ! Find out more
DWCH

Datawatch Corp
DWCH

Delisted

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

45 hedge funds and large institutions have $46.1M invested in Datawatch Corp in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more funds holding

Funds holding: 3645 (+9)

10% more capital invested

Capital invested by funds: $42M → $46.1M (+$4.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
11
Closed
3
Calls
$140K
Puts
Net Calls
+$140K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$10.6M -$4.89M -595,165 -34%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.36M +$2.89M +352,200 +157%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$3.72M -$1.64M -200,000 -33%
ACM
4
Archon Capital Management
Washington
$3.27M +$652K +79,363 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.11M -$898K -109,412 -25%
BlackRock
6
BlackRock
New York
$2.89M -$196K -23,860 -7%
EIM
7
Essex Investment Management
Massachusetts
$1.89M +$439K +53,520 +36%
Deutsche Bank
8
Deutsche Bank
Germany
$1.83M +$1.41M +172,155 +686%
Millennium Management
9
Millennium Management
New York
$1.47M +$948K +115,442 +275%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.46M +$87.9K +10,700 +7%
EI
11
EAM Investors
California
$1.38M +$610K +74,299 +101%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.03M +$908K +110,547 New
RA
13
Royce & Associates
New York
$861K -$73.9K -9,000 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$815K
Citadel Advisors
15
Citadel Advisors
Florida
$760K +$672K +81,790 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$643K -$12.3K -1,501 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$601K
GLRA
18
Gerald L. Ray & Associates
Texas
$543K
PP
19
PDT Partners
New York
$498K
Goldman Sachs
20
Goldman Sachs
New York
$442K +$215K +26,219 +123%
Morgan Stanley
21
Morgan Stanley
New York
$343K +$294K +35,756 +3,227%
OAM
22
Oxford Asset Management
United Kingdom
$300K +$265K +32,277 New
TA
23
Teton Advisors
New York
$279K
ARTA
24
A.R.T. Advisors
New York
$274K +$116K +14,150 +92%
CCM
25
Concourse Capital Management
Georgia
$253K

DWCH Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2017, worth a combined $46.1M — up 9.7% from $42M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWCH positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.89M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.89M.

  • 45 institutional investors held Datawatch Corp (DWCH) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $46.1M of Datawatch Corp stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 12 funds opened new Datawatch Corp positions in Q2 2017 and 3 closed out, a net change of +9 holders.
  • The largest Datawatch Corp buyer in Q2 2017 was Renaissance Technologies, an estimated $2.89M added.
  • The largest Datawatch Corp seller in Q2 2017 was G2 Investment Partners Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2017.