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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 $45.7M invested in Datawatch Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $41.8M → $45.7M (+$3.96M)

6% less funds holding

Funds holding: 5148 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
16
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.07M -$97.5K -10,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.26M +$85.6K +9,308 +2%
AAM
3
ACK Asset Management
Connecticut
$4.15M +$4M +435,000 New
GIPM
4
G2 Investment Partners Management
New York
$3.13M -$573K -62,357 -16%
BlackRock
5
BlackRock
New York
$2.99M +$36.4K +3,955 +1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$92K -10,000 -4%
WA
7
Wasatch Advisors
Utah
$2.29M +$2.22M +240,973 New
EIM
8
Essex Investment Management
Massachusetts
$1.76M +$2.05K +223 +0.1%
OAM
9
Oberweis Asset Management
Illinois
$1.43M
SST
10
S Squared Technology
New York
$1.4M +$92K +10,000 +7%
Deutsche Bank
11
Deutsche Bank
Germany
$1.2M -$332K -36,106 -22%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.03M -$1.54M -167,437 -61%
PI
13
Putnam Investments
Massachusetts
$1.03M
OAM
14
Oxford Asset Management
United Kingdom
$960K -$155K -16,840 -14%
GI
15
Gradient Investments
Minnesota
$813K +$787K +85,600 New
AG
16
Algert Global
California
$788K -$164K -17,826 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$737K -$17.5K -1,900 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$665K +$134K +14,573 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$657K -$4.17K -454 -0.7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$614K
WIA
21
Wealthstreet Investment Advisors
Texas
$555K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$443K +$54.3K +5,900 +14%
RA
23
Royce & Associates
New York
$376K -$151K -16,390 -29%
CCM
24
Concourse Capital Management
Georgia
$370K
Two Sigma Investments
25
Two Sigma Investments
New York
$327K +$316K +34,384 New

DWCH Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q2 2018, worth a combined $45.7M — up 9.5% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DWCH and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $4M. The largest seller was Allianz Asset Management, cutting an estimated $1.54M.

  • 48 institutional investors held Datawatch Corp (DWCH) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $45.7M of Datawatch Corp stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 10 funds opened new Datawatch Corp positions in Q2 2018 and 13 closed out, a net change of -3 holders.
  • The largest Datawatch Corp buyer in Q2 2018 was ACK Asset Management, an estimated $4M added.
  • The largest Datawatch Corp seller in Q2 2018 was Allianz Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2018.