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DWCH

Datawatch Corp
DWCH

Delisted

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

48 hedge funds and large institutions have $45M invested in Datawatch Corp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $268K | Put options by funds: $29K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4148 (+7)

19% less capital invested

Capital invested by funds: $55.9M → $45M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
17
Reduced
11
Closed
7
Calls
$268K
Puts
$29K
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.76M +$1.21M +116,393 +14%
GIPM
2
G2 Investment Partners Management
New York
$5.45M -$4.64M -445,782 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.03M +$771K +74,069 +21%
BlackRock
4
BlackRock
New York
$2.95M +$10.7K +1,024 +0.3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.85M -$208K -20,000 -6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.63M +$1.72M +165,300 +147%
EIM
7
Essex Investment Management
Massachusetts
$1.88M -$17.5K -1,684 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$1.83M -$404K -38,790 -17%
AG
9
Algert Global
California
$1.34M +$120K +11,560 +9%
CCPM
10
Cooper Creek Partners Management
New York
$980K +$1.07M +103,200 New
OAM
11
Oberweis Asset Management
Illinois
$943K +$9.37K +900 +0.9%
Millennium Management
12
Millennium Management
New York
$828K +$249K +23,953 +38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$786K -$25K -2,400 -3%
OAM
14
Oxford Asset Management
United Kingdom
$726K +$200K +19,187 +32%
RA
15
Royce & Associates
New York
$723K -$114K -11,000 -13%
SST
16
S Squared Technology
New York
$712K +$780K +75,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$657K -$1.55K -149 -0.2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$653K +$539K +51,788 +306%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$614K
WIA
20
Wealthstreet Investment Advisors
Texas
$555K +$608K +58,426 New
AIM
21
Alambic Investment Management
California
$548K +$601K +57,734 New
SIM
22
Spark Investment Management
New York
$442K +$485K +46,600 New
Macquarie Group
23
Macquarie Group
Australia
$420K +$22.2K +2,134 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$397K +$271K +26,048 +166%
PP
25
PDT Partners
New York
$385K -$22.9K -2,200 -5%

DWCH Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2017, worth a combined $45M — down 19% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DWCH positions and 7 closed out — a net gain of 8 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $1.72M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.64M.

  • 48 institutional investors held Datawatch Corp (DWCH) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $45M of Datawatch Corp stock for Q4 2017, down 19% quarter-over-quarter.
  • 15 funds opened new Datawatch Corp positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Datawatch Corp buyer in Q4 2017 was Allianz Asset Management, an estimated $1.72M added.
  • The largest Datawatch Corp seller in Q4 2017 was G2 Investment Partners Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2017.