Edgewater Technology Inc
EDGW
EDGW was delisted on the 1st of November, 2018.
34 hedge funds and large institutions have $52.6M invested in Edgewater Technology Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $51M → $52.6M (+$1.58M)
13% less funds holding
Funds holding: 39 → 34 (-5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$1.86M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$297K |
| 3 |
Renaissance Technologies
New York
|
+$57.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$32.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$205K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$181K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$169K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$94K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$63.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Manchester Capital Management
Manchester,
Vermont
| $93K | – | – | – |
|
|
27
Creative Planning
Overland Park,
Kansas
| $34K | +$32.7K | +4,576 | New |
|
28
EARNEST Partners
Atlanta,
Georgia
| $18K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $17K | -$157 | -22 | -1% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
OAM
32
Oxford Asset Management
Oxford,
United Kingdom
| – | -$94K | -12,818 | Closed |
|
33
LSV Asset Management
Chicago,
Illinois
| – | -$43K | -6,000 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$37K | -5,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$16K | -2,185 | Closed |
|
36
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -2,046 | Closed |
|
|
UMA
37
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -258 | Closed |
|
EDGW Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Edgewater Technology Inc (EDGW) for Q3 2015, worth a combined $52.6M — up 3.1% from $51M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDGW and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Lone Star Value Management, adding an estimated $1.86M. The largest seller was GAMCO Investors, cutting an estimated $205K.
- 34 institutional investors held Edgewater Technology Inc (EDGW) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $52.6M of Edgewater Technology Inc stock for Q3 2015, up 3.1% quarter-over-quarter.
- 1 fund opened new Edgewater Technology Inc positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest Edgewater Technology Inc buyer in Q3 2015 was Lone Star Value Management, an estimated $1.86M added.
- The largest Edgewater Technology Inc seller in Q3 2015 was GAMCO Investors, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2015.