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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
Creative Planning
201
Creative Planning
Kansas
$31K +$17.3K +1,769 +119%
First Manhattan
202
First Manhattan
New York
$19K
BC
203
Bartlett & Co
Ohio
$19K +$18.9K +1,936 New
TRCT
204
Tower Research Capital (TRC)
New York
$16K +$8.62K +884 +111%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$16K +$9.31K +955 +128%
BRWM
206
B. Riley Wealth Management
Tennessee
$14K
S
207
SignatureFD
Georgia
$8K +$2.59K +266 +47%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$5K
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$4K
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$4K +$98 +10 +2%
JG
211
Jefferies Group
New York
$4K +$4.35K +446 New
Bessemer Group
212
Bessemer Group
New Jersey
$3K +$2.67K +274 New
Walleye Trading
213
Walleye Trading
New York
$1.59K -$935K -95,881 -37%
MFS
214
MSI Financial Services
Massachusetts
$1K
TWA
215
TCI Wealth Advisors
Arizona
$1K
WT
216
Whittier Trust
California
$1K
WAS
217
Winch Advisory Services
Wisconsin
$1K +$10 +1 +1%
PMAM
218
Picton Mahoney Asset Management
Ontario, Canada
$685 +$695K +71,309 New
ACS
219
Archford Capital Strategies
Illinois
$259
HCMT
220
Highland Capital Management (Texas)
Texas
-$26.6M -2,632,325 Closed
Capital World Investors
221
Capital World Investors
California
-$23M -2,276,409 Closed
FCG
222
FrontFour Capital Group
Connecticut
-$5.27M -522,632 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.15M -411,195 Closed
CI
224
Cowen Inc
New York
-$3.63M -360,164 Closed
SI
225
Standard Investments
New York
-$2.98M -295,670 Closed

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.