Edgewater Technology Inc
EDGW
EDGW was delisted on the 1st of November, 2018.
31 hedge funds and large institutions have $60.7M invested in Edgewater Technology Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $52.6M → $60.7M (+$8.13M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 34 → 31 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSVM
Lone Star Value Management
Old Greenwich,
Connecticut
|
+$1.79M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$887K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$270K |
| 4 |
Morgan Stanley
New York
|
+$224K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$513K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$99K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$70.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $19K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $12K | +$943 | +122 | +9% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$6.09K | +788 | New |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
PCM
30
Perritt Capital Management
Chicago,
Illinois
| – | -$513K | -70,000 | Closed |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$99K | -13,527 | Closed |
|
|
32
UBS Group
Zurich,
Switzerland
| – | -$17K | -2,269 | Closed |
|
EDGW Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Edgewater Technology Inc (EDGW) for Q4 2015, worth a combined $60.7M — up 15% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDGW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 15 added.
The largest buyer was Lone Star Value Management, adding an estimated $1.79M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $513K sold.
- 31 institutional investors held Edgewater Technology Inc (EDGW) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $60.7M of Edgewater Technology Inc stock for Q4 2015, up 15% quarter-over-quarter.
- 1 fund opened new Edgewater Technology Inc positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest Edgewater Technology Inc buyer in Q4 2015 was Lone Star Value Management, an estimated $1.79M added.
- The largest Edgewater Technology Inc seller in Q4 2015 was Perritt Capital Management, an estimated $513K sold.
Based on aggregated 13F filings for Q4 2015.