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
AAM
201
Advisors Asset Management
Colorado
$70K
First Manhattan
202
First Manhattan
New York
$21K +$21K +2,082 New
FMA
203
FNY Managed Accounts
New York
$21K +$21K +2,082 New
BRWM
204
B. Riley Wealth Management
Tennessee
$16K +$15.8K +1,562 New
Creative Planning
205
Creative Planning
Kansas
$15K -$15.7K -1,556 -51%
BJ
206
BlackRock Japan
Japan
$13K +$12.8K +1,263 New
RFC
207
Russell Frank Company
Washington
$12K +$12.4K +1,229 New
TRCT
208
Tower Research Capital (TRC)
New York
$8K -$32.8K -3,244 -80%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$8K -$11K -1,084 -59%
S
210
SignatureFD
Georgia
$6K +$5.68K +562 New
GT
211
Glenmede Trust
Pennsylvania
$6K +$6.63K +656 New
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$5K
PCM
213
Prelude Capital Management
New York
$4K -$1.82M -179,971 -100%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$4K
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$4K +$354 +35 +10%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K -$1.74K -172 -0.1%
Walleye Trading
217
Walleye Trading
New York
$2.64K +$51.3K +5,072 +2%
MFS
218
MSI Financial Services
Massachusetts
$1K
TWA
219
TCI Wealth Advisors
Arizona
$1K
WT
220
Whittier Trust
California
$1K
GAM
221
Gemmer Asset Management
California
$1K +$526 +52 New
WAS
222
Winch Advisory Services
Wisconsin
$1K +$859 +85 New
ACS
223
Archford Capital Strategies
Illinois
$273 +$273 +27 New
ICM
224
Ionic Capital Management
New York
-$14.2M -1,320,875 Closed
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
-$13.1M -1,215,495 Closed

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.