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CPWR

COMPUWARE CORP
CPWR

Delisted

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

225 hedge funds and large institutions have $2.03B invested in COMPUWARE CORP in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 69

20% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $8.04M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% less funds holding

Funds holding: 226225 (-1)

4% less capital invested

Capital invested by funds: $2.11B → $2.03B (-$85M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
35
Increased
92
Reduced
69
Closed
33
Calls
$9.66M
Puts
$8.04M
Net Calls
+$1.63M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$954K +$510K +50,465 +114%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$921K -$80.1K -7,922 -8%
MSA
128
Mason Street Advisors
Wisconsin
$912K +$11.5K +1,135 +1%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$906K -$83.1K -8,224 -8%
AGM
130
Alpine Global Management
New York
$864K +$628K +62,147 +264%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$849K -$211K -20,874 -20%
ARC
132
Absolute Return Capital
Massachusetts
$801K
BPGAM
133
BTG Pactual Global Asset Management
Bermuda
$788K +$789K +78,075 New
PWPCM
134
Perella Weinberg Partners Capital Management
New York
$788K +$789K +78,075 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$767K -$313 -31 -0%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$724K +$230K +22,705 +46%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$676K
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$658K +$17.9K +1,770 +3%
PL
139
Parkwood LLC
Ohio
$641K -$13K -1,287 -2%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$11.6K +1,145 +2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$615K -$6.31K -624 -1%
WAM
142
Wolverine Asset Management
Illinois
$609K
G
143
Glenrock
New York
$609K +$610K +60,378 New
HCM
144
Highbridge Capital Management
New York
$575K -$538K -53,246 -48%
RJA
145
Raymond James & Associates
Florida
$561K -$67.6K -6,688 -11%
IRF
146
IBM Retirement Fund
New York
$556K -$308K -30,504 -36%
Stifel Financial
147
Stifel Financial
Missouri
$555K +$557K +55,069 New
KJHP
148
K.J. Harrison & Partners
Ontario, Canada
$554K
CCM
149
Cadence Capital Management
Massachusetts
$545K -$106K -10,476 -16%
GH
150
GAM Holding
Switzerland
$545K

CPWR Hedge Fund Activity: Q1 2014 in Review

225 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COMPUWARE CORP (CPWR) for Q1 2014, worth a combined $2.03B — down 4% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPWR positions and 33 closed out — a net gain of 2 holders — while 92 added to existing stakes and 69 trimmed.

The largest buyer was Elliott Management, adding an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $46.2M.

  • 225 institutional investors held COMPUWARE CORP (CPWR) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $2.03B of COMPUWARE CORP stock for Q1 2014, down 4% quarter-over-quarter.
  • 35 funds opened new COMPUWARE CORP positions in Q1 2014 and 33 closed out, a net change of +2 holders.
  • The largest COMPUWARE CORP buyer in Q1 2014 was Elliott Management, an estimated $24.5M added.
  • The largest COMPUWARE CORP seller in Q1 2014 was Fidelity Investments, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2014.