Archon Capital Management Trimmed Holding in Datawatch (DWCH) as Stock Price Rose; Cheviot Value Management Stake in Microsoft (MSFT) Has Trimmed by $1.09 Million as Market Value Rose

February 15, 2018 - By Henry Gaston

Cheviot Value Management Llc decreased its stake in Microsoft Corp (MSFT) by 9.05% based on its latest 2017Q3 regulatory filing with the SEC. Cheviot Value Management Llc sold 14,763 shares as the company’s stock rose 4.75% with the market. The institutional investor held 148,415 shares of the prepackaged software company at the end of 2017Q3, valued at $11.06 million, down from 163,178 at the end of the previous reported quarter. Cheviot Value Management Llc who had been investing in Microsoft Corp for a number of months, seems to be less bullish one the $699.22 billion market cap company. The stock increased 1.57% or $1.4 during the last trading session, reaching $90.81. About 34.96 million shares traded or 24.57% up from the average. Microsoft Corporation (NASDAQ:MSFT) has risen 34.52% since February 15, 2017 and is uptrending. It has outperformed by 17.82% the S&P500.

Constantinos J. Christofilis decreased its stake in Datawatch Corp (DWCH) by 81.11% based on its latest 2017Q3 regulatory filing with the SEC. Archon Capital Management Llc sold 284,906 shares as the company’s stock rose 1.22% with the market. The hedge fund run by Constantinos J. Christofilis held 66,353 shares of the prepackaged software company at the end of 2017Q3, valued at $766,000, down from 351,259 at the end of the previous reported quarter. Archon Capital Management Llc who had been investing in Datawatch Corp for a number of months, seems to be less bullish one the $127.23M market cap company. The stock increased 0.49% or $0.05 during the last trading session, reaching $10.3. About 17,027 shares traded. Datawatch Corporation (NASDAQ:DWCH) has risen 56.31% since February 15, 2017 and is uptrending. It has outperformed by 39.61% the S&P500.

Among 3 analysts covering Datawatch Corporation (NASDAQ:DWCH), 1 have Buy rating, 0 Sell and 2 Hold. Therefore 33% are positive. Datawatch Corporation had 4 analyst reports since November 20, 2015 according to SRatingsIntel. Canaccord Genuity maintained the shares of DWCH in report on Wednesday, July 19 with “Hold” rating. The company was maintained on Sunday, October 29 by Canaccord Genuity.

Investors sentiment decreased to 0.9 in Q3 2017. Its down 1.02, from 1.92 in 2017Q2. It dived, as 8 investors sold DWCH shares while 13 reduced holdings. 12 funds opened positions while 7 raised stakes. 4.82 million shares or 2.37% less from 4.94 million shares in 2017Q2 were reported. Oberweis Asset Mgmt Incorporated has 98,400 shares. Teton owns 28,000 shares for 0.03% of their portfolio. Eam Invsts Ltd Liability owns 240,709 shares or 0.37% of their US portfolio. State Bank Of America Corp De holds 17,110 shares. Prns Ltd Liability Corporation invested in 0.02% or 42,700 shares. State Of New Jersey Common Pension Fund D stated it has 320,000 shares. Jpmorgan Chase Co stated it has 0% in Datawatch Corporation (NASDAQ:DWCH). G2 Investment Ltd Liability Co accumulated 1.02 million shares. Dimensional Fund Advsrs Lp holds 0% of its portfolio in Datawatch Corporation (NASDAQ:DWCH) for 85,086 shares. Moreover, Millennium Management Ltd Liability Corp has 0% invested in Datawatch Corporation (NASDAQ:DWCH) for 63,239 shares. Connor Clark And Lunn Inv Mgmt Ltd owns 12,227 shares. Renaissance Technologies Lc reported 0.01% of its portfolio in Datawatch Corporation (NASDAQ:DWCH). 640 are owned by Qs Invsts Limited Com. Gsa Cap Prns Limited Liability Partnership has invested 0.02% in Datawatch Corporation (NASDAQ:DWCH). Moreover, Morgan Stanley has 0% invested in Datawatch Corporation (NASDAQ:DWCH).

Archon Capital Management Llc, which manages about $475.28 million and $186.17M US Long portfolio, upped its stake in Vericel Corp by 1.28M shares to 2.62 million shares, valued at $15.70M in 2017Q3, according to the filing. It also increased its holding in Fogo De Chao Inc by 167,607 shares in the quarter, for a total of 544,267 shares, and has risen its stake in Vasco Data Sec Intl Inc (NASDAQ:VDSI).

Investors sentiment increased to 0.83 in Q3 2017. Its up 0.01, from 0.82 in 2017Q2. It increased, as 40 investors sold MSFT shares while 952 reduced holdings. 114 funds opened positions while 708 raised stakes. 5.51 billion shares or 0.32% less from 5.53 billion shares in 2017Q2 were reported. Signature Fincl owns 21,992 shares. Pinnacle Wealth Advisory Ltd Liability, New Jersey-based fund reported 35,737 shares. Perkins Cap Mngmt Inc has 1.65% invested in Microsoft Corporation (NASDAQ:MSFT) for 21,185 shares. Greenwood Cap Ltd Liability Corporation stated it has 1.96% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). Ameriprise stated it has 53.42 million shares. Cibc Asset, Ontario – Canada-based fund reported 1.20M shares. Captrust Financial Advsr reported 14,655 shares. Salem Cap Management accumulated 129,359 shares. 16,472 were accumulated by Torray Ltd Co. Truepoint Incorporated reported 0.03% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). Moreover, Quantres Asset Mngmt has 1.05% invested in Microsoft Corporation (NASDAQ:MSFT). Efg Asset Mngmt (Americas) reported 2.19% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). 37,290 are owned by Jones Collombin Counsel Incorporated. Weybosset Research Limited Com holds 5,138 shares. Cwm Limited Liability Corp accumulated 23,429 shares.

Cheviot Value Management Llc, which manages about $280.11 million and $183.96M US Long portfolio, upped its stake in General Electric Company (NYSE:GE) by 118,457 shares to 127,376 shares, valued at $3.08M in 2017Q3, according to the filing.

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