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CPWR

COMPUWARE CORP
CPWR

Delisted

CPWR was delisted on the 15th of December, 2014.

200 hedge funds and large institutions have $2.11B invested in COMPUWARE CORP in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $3.01M

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

5% more capital invested

Capital invested by funds: $2.01B → $2.11B (+$92.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less funds holding

Funds holding: 222200 (-22)

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

Holders
200
Holders Change
-22
Holders Change %
-9.91%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
79
Reduced
61
Closed
54
Calls
$6.53M
Puts
$3.01M
Net Calls
+$3.52M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$22.1M +$19.9M +2,116,666 +3,832%
Barclays
27
Barclays
United Kingdom
$20.8M +$19.9M +2,113,074 +4,060%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$19.9M +$18.2M +1,938,293 +11,728%
Norges Bank
29
Norges Bank
Norway
$19.2M -$19.6M -2,088,487 -53%
CC
30
Clearline Capital
New York
$16.3M +$3.12M +331,400 +26%
CS
31
Credit Suisse
Switzerland
$15.5M +$9.95M +1,057,373 +227%
CNB
32
City National Bank
California
$14.3M +$294K +31,280 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.2M +$370K +39,341 +3%
CC
34
Carlson Capital
Texas
$14.1M -$30.4M -3,228,809 -70%
BIM
35
BlackRock Investment Management
Delaware
$12.9M +$92.4K +9,825 +0.8%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$5.64M +599,253 +97%
AL
37
Airain Ltd
Guernsey
$12.4M +$10.6M +1,128,513 +1,320%
GCIA
38
Gabelli & Co Investment Advisers
New York
$11.7M +$4.2M +446,461 +63%
TCIM
39
TIAA CREF Investment Management
New York
$11.6M -$3.02M -321,367 -22%
AAM
40
Advisors Asset Management
Colorado
$10.8M +$4.29M +455,705 +75%
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
$10.6M +$9.79M +1,041,000 New
SIS
42
Sandell Investment Services
New York
$10.5M -$1.76M -187,380 -15%
Citigroup
43
Citigroup
New York
$10.2M -$1.4M -149,206 -13%
Deutsche Bank
44
Deutsche Bank
Germany
$10.1M +$1.33M +141,744 +17%
LIM
45
Longfellow Investment Management
Massachusetts
$9.43M
GCL
46
Glazer Capital LLC
New York
$9.11M +$8.41M +893,956 New
Charles Schwab
47
Charles Schwab
California
$8.45M +$33.5K +3,558 +0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.62M +$270K +28,732 +4%
GLAM
49
Gardner Lewis Asset Management
Pennsylvania
$7.52M +$6.94M +737,680 New
HCM
50
Highbridge Capital Management
New York
$7.43M +$6.86M +728,759 New

CPWR Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMPUWARE CORP (CPWR) for Q3 2014, worth a combined $2.11B — up 4.6% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CPWR and 33 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was AQR Capital Management, adding an estimated $81.4M. The largest seller was Paulson & Co, exiting entirely with an estimated $142M sold.

  • 200 institutional investors held COMPUWARE CORP (CPWR) as of Q3 2014, down from 222 in Q2 2014.
  • Funds reported $2.11B of COMPUWARE CORP stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 33 funds opened new COMPUWARE CORP positions in Q3 2014 and 54 closed out, a net change of -21 holders.
  • The largest COMPUWARE CORP buyer in Q3 2014 was AQR Capital Management, an estimated $81.4M added.
  • The largest COMPUWARE CORP seller in Q3 2014 was Paulson & Co, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2014.