DATAWATCH CORP - 237917208
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 795,012 | 11,893 | 0.74% | 0.74% | 1 | +335,017 | 72.83% | Q2 2014 | Jul 09, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 580,000 | 8,677 | 0.03% | — | 2 | +580,000 | New | Q2 2014 | Aug 11, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | New | 252,014 | 3,770 | 0.48% | — | 3 | +252,014 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 214,572 | 3,210 | 0.0% | 0.0% | 4 | +29,143 | 15.72% | Q2 2014 | Aug 06, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 211,040 | 3,157 | 0.42% | 0.78% | 5 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 201,042 | 3,008 | 0.0% | 0.0% | 6 | +4,864 | 2.48% | Q2 2014 | Aug 11, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 153,707 | 2,299 | 0.4% | 1.06% | 7 | -52,600 | -25.5% | Q2 2014 | Jul 17, 2014 |
| DAVENPORT & Co LLC | History | New | 96,445 | 1,442 | 0.02% | — | 8 | +96,445 | New | Q2 2014 | Jul 25, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 64,000 | 957 | 0.44% | — | 9 | +64,000 | New | Q2 2014 | Aug 11, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Added to | 54,881 | 821 | 0.14% | 0.22% | 10 | +11,125 | 25.43% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 51,537 | 771 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 44,761 | 670 | 0.03% | 0.06% | 12 | -4,934 | -9.93% | Q2 2014 | Jul 23, 2014 |
| Teton Advisors, Inc. | History | Reduced | 25,500 | 381 | 0.03% | 0.06% | 13 | -4,992 | -16.37% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 24,390 | 365 | 0.0% | 0.0% | 14 | +696 | 2.94% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 16,871 | 252 | 0.0% | 0.0% | 15 | +5,264 | 45.35% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,412 | 21 | 0.0% | 0.0% | 16 | -23,288 | -94.28% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,200 | 18 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 3.51% | — | -448,168 | -100.0% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | Closed out | 0 | 0 | — | 6.58% | — | -367,600 | -100.0% | Q1 2014 | May 22, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.04% | — | -310,000 | -100.0% | Q1 2014 | May 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -309,400 | -100.0% | Q1 2014 | May 14, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -302,376 | -100.0% | Q1 2014 | May 09, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.64% | — | -288,100 | -100.0% | Q1 2014 | May 13, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | Closed out | 0 | 0 | — | 8.22% | — | -221,304 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Invicta Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.15% | — | -210,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nichols Asset Management LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -180,418 | -100.0% | Q1 2014 | May 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 128.81% | — | -167,800 | -100.0% | Q1 2014 | Jun 05, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.54% | — | -166,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -135,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -113,338 | -100.0% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -87,966 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -80,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -76,258 | -100.0% | Q1 2014 | May 28, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -63,592 | -100.0% | Q1 2014 | May 08, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -57,863 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,661 | -100.0% | Q1 2014 | May 15, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 0.76% | — | -48,370 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -47,022 | -100.0% | Q1 2014 | May 06, 2014 |
| Rothschild Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -45,310 | -100.0% | Q1 2014 | May 12, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,695 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,771 | -100.0% | Q1 2014 | May 14, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.02% | — | -34,600 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -34,422 | -100.0% | Q1 2014 | May 13, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -31,681 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,321 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,278 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,052 | -100.0% | Q1 2014 | May 16, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.15% | — | -26,590 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -26,099 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,959 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,704 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 1.74% | — | -21,810 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,202 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,596 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,710 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,840 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -17,415 | -100.0% | Q1 2014 | May 05, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.25% | — | -17,000 | -100.0% | Q1 2014 | May 07, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,180 | -100.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,410 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -5,000 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,785 | -100.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,288 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,369 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 15, 2014 |