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DWCH

Datawatch Corp
DWCH

Delisted

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

57 hedge funds and large institutions have $65.7M invested in Datawatch Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 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

44% more capital invested

Capital invested by funds: $45.7M → $65.7M (+$20M)

19% more funds holding

Funds holding: 4857 (+9)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M -$392K -32,600 -3%
AAM
2
ACK Asset Management
Connecticut
$6.76M +$1.75M +145,000 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.4M +$183K +15,223 +3%
WA
4
Wasatch Advisors
Utah
$5.06M +$2.32M +193,110 +80%
GIPM
5
G2 Investment Partners Management
New York
$4.48M +$666K +55,309 +17%
BlackRock
6
BlackRock
New York
$3.67M +$5.67K +471 +0.1%
SST
7
S Squared Technology
New York
$2.66M +$976K +81,100 +55%
OAM
8
Oberweis Asset Management
Illinois
$2.46M +$727K +60,400 +40%
EIM
9
Essex Investment Management
Massachusetts
$2.25M +$93.5K +7,769 +4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$1.08M -90,000 -33%
MIM
11
Monashee Investment Management
Massachusetts
$1.38M
Deutsche Bank
12
Deutsche Bank
Germany
$1.3M -$173K -14,401 -11%
PI
13
Putnam Investments
Massachusetts
$1.26M
GI
14
Gradient Investments
Minnesota
$1.25M +$259K +21,490 +25%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.22M -$50.1K -4,159 -4%
OAM
16
Oxford Asset Management
United Kingdom
$966K -$185K -15,355 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$924K +$541K +44,920 +131%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$903K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$832K +$26.6K +2,210 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$801K -$14.6K -1,211 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$753K
EI
22
EAM Investors
California
$715K +$739K +61,394 New
WIA
23
Wealthstreet Investment Advisors
Texas
$681K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$642K +$456K +37,866 +220%
AG
25
Algert Global
California
$595K -$384K -31,941 -38%

DWCH Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q3 2018, worth a combined $65.7M — up 44% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DWCH positions and 3 closed out — a net gain of 9 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.32M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.08M.

  • 57 institutional investors held Datawatch Corp (DWCH) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $65.7M of Datawatch Corp stock for Q3 2018, up 44% quarter-over-quarter.
  • 12 funds opened new Datawatch Corp positions in Q3 2018 and 3 closed out, a net change of +9 holders.
  • The largest Datawatch Corp buyer in Q3 2018 was Wasatch Advisors, an estimated $2.32M added.
  • The largest Datawatch Corp seller in Q3 2018 was State of New Jersey Common Pension Fund D, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.