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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
AG
176
Aperio Group
California
$201K -$57.7K -5,921 -22%
GCP
177
GSA Capital Partners
United Kingdom
$196K +$52K +5,336 +35%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$170K +$1.52K +156 +0.9%
SO
179
STRS Ohio
Ohio
$162K +$164K +16,864 New
OC
180
Oppenheimer & Co
New York
$160K -$152K -15,615 -48%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$158K -$76.5K -7,848 -32%
Jane Street
182
Jane Street
New York
$158K +$49.8K +5,104 +45%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$157K
Canada Life
184
Canada Life
Manitoba, Canada
$156K +$67.8K +6,955 +74%
PP
185
Paloma Partners
Connecticut
$152K +$155K +15,852 New
OA
186
OFI Advisors
Pennsylvania
$151K +$17.5K +1,790 +13%
OI
187
Oakbrook Investments
Illinois
$145K -$109K -11,138 -42%
GC
188
Guggenheim Capital
Illinois
$143K -$1.83M -187,848 -93%
CL
189
CSS LLC
Illinois
$142K
STC
190
SEI Trust Company
Pennsylvania
$141K -$21.3K -2,186 -13%
FCH
191
Freestone Capital Holdings
Washington
$139K +$3.71K +380 +3%
WS
192
Wedbush Securities
California
$135K -$3.01K -309 -2%
CG
193
Clinton Group
New York
$132K +$134K +13,737 New
QCMC
194
Quantum Capital Management (California)
California
$120K +$122K +12,518 New
WFM
195
Wilmington Funds Management
Delaware
$111K +$113K +11,607 New
PMFA
196
Plante Moran Financial Advisors
Michigan
$108K
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$79K
CWM
198
Cranbrook Wealth Management
Michigan
$59K -$65K -6,663 -52%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$47K -$181K -18,573 -79%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$39K -$89.3K -9,160 -69%

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.