We are live on ! Find out more
EDGW

Edgewater Technology Inc
EDGW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSVM
Lone Star Value Management
Connecticut
+$1.86M
2
AA
Ancora Advisors
Ohio
+$297K
3
Renaissance Technologies
Renaissance Technologies
New York
+$57.2K
4
Creative Planning
Creative Planning
Kansas
+$32.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$205K
2
AI
Ariel Investments
Illinois
-$181K
3
CCM
Cadence Capital Management
Massachusetts
-$169K
4
OAM
Oxford Asset Management
United Kingdom
-$94K
5
CAM
ClariVest Asset Management
California
-$63.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$13.1M -$181K -25,355 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.15M -$10.3K -1,434 -0.1%
GI
3
GAMCO Investors
Connecticut
$6.57M -$205K -28,710 -3%
TA
4
Teton Advisors
New York
$5.07M – – –
GF
5
Gabelli Funds
New York
$4.11M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.89M +$57.2K +8,000 +2%
LSVM
7
Lone Star Value Management
Connecticut
$3.03M +$1.86M +259,651 +169%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2M +$16.5K +2,311 +0.9%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.54M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.13M – – –
CCM
11
Cadence Capital Management
Massachusetts
$960K -$169K -23,639 -15%
AA
12
Ancora Advisors
Ohio
$893K +$297K +41,558 +52%
PCM
13
Perritt Capital Management
Illinois
$513K -$35.8K -5,000 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$377K – – –
BP
15
BBR Partners
New York
$345K +$4.83K +675 +1%
Bank of America
16
Bank of America
North Carolina
$273K -$4.68K -655 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$238K – – –
BFA
18
BlackRock Fund Advisors
California
$207K -$5.37K -750 -3%
Northern Trust
19
Northern Trust
Illinois
$200K +$8.04K +1,124 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$181K – – –
HB
21
Homrich & Berg
Georgia
$150K – – –
Morgan Stanley
22
Morgan Stanley
New York
$108K -$44.8K -6,260 -30%
CAM
23
ClariVest Asset Management
California
$104K -$63.3K -8,843 -38%
PAG
24
Private Advisor Group
New Jersey
$99K +$4.91K +687 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$95K – – –
1
2

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.