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DWCH

Datawatch Corp
DWCH

Delisted

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

41 hedge funds and large institutions have $55.9M invested in Datawatch Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $46.1M → $55.9M (+$9.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4541 (-4)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$11.8M -$1.21M -117,680 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.31M +$2.36M +229,207 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.04M +$163K +15,820 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$3.7M -$823K -80,000 -20%
BlackRock
5
BlackRock
New York
$3.58M -$8.2K -797 -0.3%
EI
6
EAM Investors
California
$2.78M +$952K +92,595 +63%
Deutsche Bank
7
Deutsche Bank
Germany
$2.67M +$354K +34,417 +17%
EIM
8
Essex Investment Management
Massachusetts
$2.31M -$31.7K -3,079 -2%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.56M -$223K -21,733 -14%
AG
10
Algert Global
California
$1.5M +$1.22M +118,978 +1,077%
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.29M +$15.9K +1,547 +1%
OAM
12
Oberweis Asset Management
Illinois
$1.14M +$1.01M +98,400 New
RA
13
Royce & Associates
New York
$1.01M -$56.6K -5,500 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$983K -$26.1K -2,542 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$800K +$1.53K +149 +0.2%
ACM
16
Archon Capital Management
Washington
$766K -$2.93M -284,906 -81%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$747K
Millennium Management
18
Millennium Management
New York
$730K -$969K -94,257 -60%
OAM
19
Oxford Asset Management
United Kingdom
$686K +$291K +28,307 +88%
GLRA
20
Gerald L. Ray & Associates
Texas
$675K
PP
21
PDT Partners
New York
$493K -$111K -10,800 -20%
Macquarie Group
22
Macquarie Group
Australia
$486K +$433K +42,086 New
TA
23
Teton Advisors
New York
$323K -$20.6K -2,000 -7%
Northern Trust
24
Northern Trust
Illinois
$291K +$7.39K +719 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$263K -$607K -59,017 -72%

DWCH Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2017, worth a combined $55.9M — up 21% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DWCH and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.36M. The largest seller was Archon Capital Management, cutting an estimated $2.93M.

  • 41 institutional investors held Datawatch Corp (DWCH) as of Q3 2017, down from 45 in Q2 2017.
  • Funds reported $55.9M of Datawatch Corp stock for Q3 2017, up 21% quarter-over-quarter.
  • 7 funds opened new Datawatch Corp positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest Datawatch Corp buyer in Q3 2017 was Renaissance Technologies, an estimated $2.36M added.
  • The largest Datawatch Corp seller in Q3 2017 was Archon Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2017.