We are live on ! Find out more
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
BlackRock
176
BlackRock
New York
$249K -$25K -2,476 -9%
SCM
177
Shelton Capital Management
Colorado
$248K
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$246K -$148K -14,595 -37%
CAM
179
Capstone Asset Management
Texas
$239K +$1.69K +167 +0.7%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$236K +$5.47K +541 +2%
SCM
181
Southport Capital Management
Tennessee
$234K +$235K +23,220 New
WAM
182
World Asset Management
Michigan
$224K +$1.57K +155 +0.7%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$177K +$2.1K +208 +1%
STC
184
SEI Trust Company
Pennsylvania
$170K -$167K -16,552 -50%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$165K
GCP
186
GSA Capital Partners
United Kingdom
$153K -$377K -37,254 -71%
CL
187
CSS LLC
Illinois
$149K
WS
188
Wedbush Securities
California
$145K +$145K +14,348 New
FCH
189
Freestone Capital Holdings
Washington
$142K +$143K +14,121 New
OA
190
OFI Advisors
Pennsylvania
$140K +$19.9K +1,970 +16%
VKH
191
Virtu KCG Holdings
New York
$137K +$137K +13,549 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$133K +$92.6K +9,160 +226%
WCM
193
Winton Capital Management
United Kingdom
$132K -$188K -18,636 -59%
CWM
194
Cranbrook Wealth Management
Michigan
$129K +$119K +11,747 +1,128%
QSS
195
Quantitative Systematic Strategies
Florida
$127K +$130K +12,837 New
Jane Street
196
Jane Street
New York
$115K -$101K -10,020 -47%
PMFA
197
Plante Moran Financial Advisors
Michigan
$113K
IMS
198
Index Management Solutions
Pennsylvania
$103K +$104K +10,250 New
Canada Life
199
Canada Life
Manitoba, Canada
$94K
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$83K -$566 -56 -0.7%

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.