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EDGW

Edgewater Technology Inc
EDGW

Delisted

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

33 hedge funds and large institutions have $57M invested in Edgewater Technology Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $60.7M → $57M (-$3.63M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.6M +$349K +47,068 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.69M +$25.8K +3,483 +0.4%
GI
3
GAMCO Investors
Connecticut
$6.99M +$15 +2 +0%
TA
4
Teton Advisors
New York
$5.5M
GF
5
Gabelli Funds
New York
$4.37M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.32M +$71.1K +9,600 +2%
AA
7
Ancora Advisors
Ohio
$3.46M +$1.54M +207,807 +88%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.34M +$29.6K +4,001 +1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.93M +$94.8K +12,800 +5%
BCM
10
Bridgeway Capital Management
Texas
$1.53M +$284K +38,399 +24%
LSVM
11
Lone Star Value Management
Connecticut
$1.18M -$3.66M -494,000 -77%
CCM
12
Cadence Capital Management
Massachusetts
$447K -$477K -64,350 -53%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$402K
BP
14
BBR Partners
New York
$372K
Morgan Stanley
15
Morgan Stanley
New York
$332K -$8.17K -1,103 -3%
Bank of America
16
Bank of America
North Carolina
$270K -$6.81K -919 -3%
BFA
17
BlackRock Fund Advisors
California
$214K -$15.1K -2,038 -7%
Northern Trust
18
Northern Trust
Illinois
$211K -$1.48K -200 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$192K
HB
20
Homrich & Berg
Georgia
$160K
CAM
21
ClariVest Asset Management
California
$124K
CCM
22
Coldstream Capital Management
Washington
$121K +$115K +15,490 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$101K
MCM
24
Manchester Capital Management
Vermont
$99K
Creative Planning
25
Creative Planning
Kansas
$36K

EDGW Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Edgewater Technology Inc (EDGW) for Q1 2016, worth a combined $57M — down 6% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EDGW positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $1.54M. The largest seller was Lone Star Value Management, cutting an estimated $3.66M.

  • 33 institutional investors held Edgewater Technology Inc (EDGW) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $57M of Edgewater Technology Inc stock for Q1 2016, down 6% quarter-over-quarter.
  • 3 funds opened new Edgewater Technology Inc positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Edgewater Technology Inc buyer in Q1 2016 was Ancora Advisors, an estimated $1.54M added.
  • The largest Edgewater Technology Inc seller in Q1 2016 was Lone Star Value Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2016.