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EDGW

Edgewater Technology Inc
EDGW

Delisted

EDGW was delisted on the 1st of November, 2018.

27 hedge funds and large institutions have $31.8M invested in Edgewater Technology Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

30% more capital invested

Capital invested by funds: $24.4M → $31.8M (+$7.38M)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.2M +$1.52M +280,230 +22%
GI
2
GAMCO Investors
Connecticut
$5.46M +$56.7K +10,490 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.24M -$34.6K -6,399 -0.6%
TA
4
Teton Advisors
New York
$3.54M +$54.1K +10,000 +2%
GF
5
Gabelli Funds
New York
$2.9M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.47M +$17.8K +3,300 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.4M -$239K -44,108 -14%
PCM
8
Perritt Capital Management
Illinois
$535K +$139K +25,700 +34%
BCM
9
Bridgeway Capital Management
Texas
$470K +$207K +38,300 +75%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$272K
HB
11
Homrich & Berg
Georgia
$230K
BFA
12
BlackRock Fund Advisors
California
$164K +$13.2K +2,448 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$158K
CCM
14
Coldstream Capital Management
Washington
$153K -$7.28K -1,345 -4%
Northern Trust
15
Northern Trust
Illinois
$148K -$51K -9,427 -25%
Morgan Stanley
16
Morgan Stanley
New York
$138K +$37K +6,841 +35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$83K
MCM
18
Manchester Capital Management
Vermont
$67K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62K -$83.4K -15,418 -57%
State Street
20
State Street
Massachusetts
$60K
Creative Planning
21
Creative Planning
Kansas
$24K +$24.8K +4,576 New
BIT
22
BlackRock Institutional Trust
California
$17K
TRCT
23
Tower Research Capital (TRC)
New York
$4K -$3.44K -635 -44%
NFA
24
Nationwide Fund Advisors
Ohio
$2K
U
25
UBS
Switzerland
-$2K -502 Closed

EDGW Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Edgewater Technology Inc (EDGW) for Q3 2013, worth a combined $31.8M — up 30% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EDGW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Ariel Investments, adding an estimated $1.52M. The largest seller was Vanguard Group, cutting an estimated $239K.

  • 27 institutional investors held Edgewater Technology Inc (EDGW) as of Q3 2013, down from 28 in Q2 2013.
  • Funds reported $31.8M of Edgewater Technology Inc stock for Q3 2013, up 30% quarter-over-quarter.
  • 2 funds opened new Edgewater Technology Inc positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Edgewater Technology Inc buyer in Q3 2013 was Ariel Investments, an estimated $1.52M added.
  • The largest Edgewater Technology Inc seller in Q3 2013 was Vanguard Group, an estimated $239K sold.

Based on aggregated 13F filings for Q3 2013.