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CPWR

COMPUWARE CORP
CPWR

Delisted

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

211 hedge funds and large institutions have $2.04B invested in COMPUWARE CORP in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $724K

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

84% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 51

12% more funds holding

Funds holding: 188211 (+23)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $1.86B → $2.04B (+$181M)

Holders
211
Holders Change
+23
Holders Change %
+12.23%
% of All Funds
6.84%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
45
Increased
94
Reduced
51
Closed
20
Calls
$6.19M
Puts
$724K
Net Calls
+$5.47M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$209M
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$2.58M +245,452 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M -$53.7M -5,097,034 -31%
SV
4
Starboard Value
New York
$104M -$2.74M -260,250 -3%
HCM
5
Highfields Capital Management
Massachusetts
$78.2M
State Street
6
State Street
Massachusetts
$76.9M +$6.13M +582,655 +9%
BFA
7
BlackRock Fund Advisors
California
$67.1M +$2.27M +215,533 +4%
BIT
8
BlackRock Institutional Trust
California
$62.4M -$981K -93,217 -2%
SCA
9
SAC Capital Advisors
Connecticut
$57.1M -$8.14M -773,280 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$54.3M +$35.9M +3,411,064 +208%
Macquarie Group
11
Macquarie Group
Australia
$52M +$3.54M +336,708 +7%
YCMGA
12
York Capital Management Global Advisors
New York
$46.8M +$45.9M +4,358,254 New
SAM
13
Sandell Asset Management
New York
$46.2M -$7.85M -745,917 -15%
JCI
14
Jet Capital Investors
New York
$41.7M +$40.9M +3,882,520 New
Deutsche Bank
15
Deutsche Bank
Germany
$40.5M +$14.6M +1,384,006 +58%
Capital World Investors
16
Capital World Investors
California
$34.3M -$18.3M -1,735,575 -35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.5M -$461K -43,803 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$28.4M +$27.8M +2,638,140 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.5M +$216K +20,474 +0.9%
HCMT
20
Highland Capital Management (Texas)
Texas
$22.3M +$6.68M +634,697 +44%
AQR Capital Management
21
AQR Capital Management
Connecticut
$21.6M +$2.39M +227,250 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$21.4M +$13.3M +1,259,922 +173%
Norges Bank
23
Norges Bank
Norway
$21.3M
TCIM
24
TIAA CREF Investment Management
New York
$20.5M -$3.16M -300,234 -14%
SCM
25
Sigma Capital Management
Connecticut
$20.2M +$2.25M +213,405 +13%

CPWR Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMPUWARE CORP (CPWR) for Q3 2013, worth a combined $2.04B — up 9.7% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CPWR positions and 20 closed out — a net gain of 25 holders — while 94 added to existing stakes and 51 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $45.9M. The largest seller was Dodge & Cox, cutting an estimated $237M.

  • 211 institutional investors held COMPUWARE CORP (CPWR) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $2.04B of COMPUWARE CORP stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 45 funds opened new COMPUWARE CORP positions in Q3 2013 and 20 closed out, a net change of +25 holders.
  • The largest COMPUWARE CORP buyer in Q3 2013 was York Capital Management Global Advisors, an estimated $45.9M added.
  • The largest COMPUWARE CORP seller in Q3 2013 was Dodge & Cox, an estimated $237M sold.

Based on aggregated 13F filings for Q3 2013.