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CPWR

COMPUWARE CORP
CPWR

Delisted

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

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222 hedge funds and large institutions have $2.01B invested in COMPUWARE CORP in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less capital invested

Capital invested by funds: $2.03B → $2.01B (-$14.3M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 225 → 222 (-3)

30% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $7.13M

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
28
Increased
99
Reduced
61
Closed
29
Calls
$5.03M
Puts
$7.13M
Net Calls
-$2.11M
Net Calls Change
-$3.73M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$40M
2
BFA
BlackRock Fund Advisors
California
+$33.9M
3
Norges Bank
Norges Bank
Norway
+$19.4M
4
State Street
State Street
Massachusetts
+$14.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$26.6M
2
Capital World Investors
Capital World Investors
California
-$23M
3
JCI
Jet Capital Investors
New York
-$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.6M
5
TA
Teachers Advisors
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
76
Davidson Kempner Capital Management
New York
$3.67M -$1.38M -141,389 -27%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.6M +$2.04M +209,432 +126%
RAM
78
Roumell Asset Management
Maryland
$3.5M -$481K -49,333 -12%
AC
79
Andromeda Capital
New York
$3.49M +$264K +27,057 +8%
TA
80
Teachers Advisors
New York
$3.47M -$11.8M -1,211,581 -77%
GAM
81
Gotham Asset Management
New York
$3.47M +$1.56M +160,345 +80%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M +$1.67M +171,442 +90%
GC
83
Gratia Capital
California
$3.38M +$3.44M +352,664 New
PPA
84
Parametric Portfolio Associates
Washington
$2.89M -$937K -96,049 -24%
BIM
85
Bogle Investment Management
Massachusetts
$2.77M +$2.82M +289,190 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.76M +$50.4K +5,170 +2%
UOC
87
UBS O'Connor
Illinois
$2.5M – – –
LCS
88
Levin Capital Strategies
New York
$2.48M -$2.93M -300,138 -54%
BCM
89
Breithorn Capital Management
New York
$2.46M -$22.6K -2,322 -0.9%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.43M – – –
Invesco
91
Invesco
Georgia
$2.38M +$127K +12,980 +6%
Dodge & Cox
92
Dodge & Cox
California
$2.3M -$111K -11,347 -5%
GI
93
Gradient Investments
Minnesota
$2.27M +$394K +40,395 +21%
TPSF
94
Texas Permanent School Fund
Texas
$2.22M +$18.9K +1,933 +0.8%
ProShare Advisors
95
ProShare Advisors
Maryland
$2.11M +$1.85M +190,133 +630%
JGC
96
J. Goldman & Co
New York
$2.11M -$1.24M -127,049 -37%
SFM
97
Systematic Financial Management
New Jersey
$1.91M +$1.95M +199,461 New
EAM
98
Eagle Asset Management
Florida
$1.89M – – –
First Trust Advisors
99
First Trust Advisors
Illinois
$1.76M +$871K +89,353 +94%
Prudential Financial
100
Prudential Financial
New Jersey
$1.74M +$374K +38,382 +27%
2 3
4
5 6

CPWR Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COMPUWARE CORP (CPWR) for Q2 2014, worth a combined $2.01B — down 0.71% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CPWR and 28 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 99 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $40M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $26.6M sold.

  • 222 institutional investors held COMPUWARE CORP (CPWR) as of Q2 2014, down from 225 in Q1 2014.
  • Funds reported $2.01B of COMPUWARE CORP stock for Q2 2014, down 0.71% quarter-over-quarter.
  • 28 funds opened new COMPUWARE CORP positions in Q2 2014 and 29 closed out, a net change of -1 holder.
  • The largest COMPUWARE CORP buyer in Q2 2014 was Capital International Investors, an estimated $40M added.
  • The largest COMPUWARE CORP seller in Q2 2014 was Highland Capital Management (Texas), an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2014.