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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.9M +$3.6M +383,088 New
TA
77
Teachers Advisors
New York
$3.78M +$86.7K +9,211 +3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M +$15.8K +1,683 +0.5%
RAM
79
Roumell Asset Management
Maryland
$3.6M -$108K -11,430 -3%
PPA
80
Parametric Portfolio Associates
Washington
$3.36M +$263K +28,003 +9%
Millennium Management
81
Millennium Management
New York
$3.27M -$16.8M -1,786,181 -85%
PAMP
82
Polar Asset Management Partners
Ontario, Canada
$3.18M +$2.94M +312,300 New
OAC
83
OMERS Administration Corp
Ontario, Canada
$3.01M +$1.6M +169,683 +135%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.93M -$6.66K -708 -0.2%
CL
85
CSS LLC
Illinois
$2.85M +$2.49M +264,826 +1,788%
Invesco
86
Invesco
Georgia
$2.71M +$162K +17,178 +7%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M +$2.45M +260,250 New
BCA
88
Burren Capital Advisors
Gibraltar
$2.65M +$2.45M +259,938 New
BCM
89
Breithorn Capital Management
New York
$2.59M -$19.1K -2,030 -0.8%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.55M -$28.4K -3,019 -1%
GC
91
Guggenheim Capital
Illinois
$2.54M +$2.2M +233,980 +1,571%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.27M -$1.65M -174,938 -44%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.25M +$350K +37,236 +20%
Dodge & Cox
94
Dodge & Cox
California
$2.21M -$214K -22,797 -10%
ProShare Advisors
95
ProShare Advisors
Maryland
$2.18M -$61.3K -6,516 -3%
VKH
96
Virtu KCG Holdings
New York
$2.17M +$970K +103,123 +94%
NIM
97
Needham Investment Management
New York
$2.12M +$979K +104,100 +100%
TPSF
98
Texas Permanent School Fund
Texas
$2.12M -$220K -23,381 -10%
OP
99
Omni Partners
United Kingdom
$2.12M +$1.96M +208,200 New
PAM
100
Panagora Asset Management
Massachusetts
$2.08M +$777K +82,616 +68%

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.