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CPWR

COMPUWARE CORP
CPWR

Delisted

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

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: 77 (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: 225222 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$862K
MSA
127
Mason Street Advisors
Wisconsin
$852K -$15.7K -1,614 -2%
AL
128
Airain Ltd
Guernsey
$821K +$834K +85,501 New
BG
129
BlackRock Group
United Kingdom
$808K -$798K -81,843 -49%
HT
130
HAP Trading
New York
$767K +$780K +79,954 New
ARC
131
Absolute Return Capital
Massachusetts
$762K
PWPCM
132
Perella Weinberg Partners Capital Management
New York
$749K
TC
133
Telemus Capital
Michigan
$725K +$737K +75,546 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$703K +$13.7K +1,405 +2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$643K
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$624K -$2.04K -209 -0.3%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$598K
WAM
138
Wolverine Asset Management
Illinois
$595K +$16.2K +1,666 +3%
BPGAM
139
BTG Pactual Global Asset Management
Bermuda
$590K -$161K -16,549 -21%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$590K +$5.07K +520 +0.9%
G
141
Glenrock
New York
$579K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$561K -$171K -17,541 -23%
RJA
143
Raymond James & Associates
Florida
$559K +$25.4K +2,601 +5%
U
144
UBS
Switzerland
$551K -$722K -74,027 -56%
GF
145
Gabelli Funds
New York
$530K +$107K +10,991 +25%
AIP
146
Ameritas Investment Partners
Nebraska
$529K +$200K +20,492 +59%
PA
147
Profund Advisors
Maryland
$524K +$167K +17,158 +46%
Stifel Financial
148
Stifel Financial
Missouri
$518K -$10.2K -1,041 -2%
GH
149
GAM Holding
Switzerland
$518K
Marshall Wace
150
Marshall Wace
United Kingdom
$514K -$614 -63 -0.1%

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.