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CPWR

COMPUWARE CORP
CPWR

Delisted

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

226 hedge funds and large institutions have $2.11B invested in COMPUWARE CORP in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

908% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $1.97M

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

7% more funds holding

Funds holding: 211226 (+15)

4% more capital invested

Capital invested by funds: $2.04B → $2.11B (+$72M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
36
Increased
93
Reduced
64
Closed
20
Calls
$19.9M
Puts
$1.97M
Net Calls
+$17.9M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$209M
PC
2
Paulson & Co
New York
$160M +$155M +14,834,250 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$4.66M +446,062 +4%
SV
4
Starboard Value
New York
$89.7M -$13.6M -1,301,250 -14%
State Street
5
State Street
Massachusetts
$86.4M +$9.18M +879,018 +12%
HCM
6
Highfields Capital Management
Massachusetts
$78.3M
BFA
7
BlackRock Fund Advisors
California
$76.2M +$8.68M +831,672 +13%
BIT
8
BlackRock Institutional Trust
California
$69.9M +$7.12M +681,866 +12%
JCI
9
Jet Capital Investors
New York
$57.7M +$15.4M +1,479,372 +38%
SAM
10
Sandell Asset Management
New York
$54M +$7.51M +718,946 +17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.4M -$65.6M -6,286,255 -56%
Macquarie Group
12
Macquarie Group
Australia
$53M +$924K +88,481 +2%
HCMT
13
Highland Capital Management (Texas)
Texas
$43.4M +$20.4M +1,951,381 +94%
Citadel Advisors
14
Citadel Advisors
Florida
$38.2M +$19.4M +1,860,248 +111%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.7M +$9.82M +940,150 +41%
Capital World Investors
16
Capital World Investors
California
$34.4M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.2M -$346K -33,168 -1%
Millennium Management
18
Millennium Management
New York
$26.9M +$16.1M +1,539,516 +161%
AQR Capital Management
19
AQR Capital Management
Connecticut
$26.8M +$5.06M +484,794 +24%
Morgan Stanley
20
Morgan Stanley
New York
$25.3M +$12.3M +1,181,302 +101%
Parnassus Investments
21
Parnassus Investments
California
$25M +$18.1M +1,729,383 +291%
Deutsche Bank
22
Deutsche Bank
Germany
$22.7M -$17.4M -1,663,472 -44%
TCIM
23
TIAA CREF Investment Management
New York
$21.4M +$800K +76,627 +4%
Norges Bank
24
Norges Bank
Norway
$21.4M
American Century Companies
25
American Century Companies
Missouri
$20.8M +$8.88M +850,097 +79%

CPWR Hedge Fund Activity: Q4 2013 in Review

226 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COMPUWARE CORP (CPWR) for Q4 2013, worth a combined $2.11B — up 3.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPWR positions and 20 closed out — a net gain of 16 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $65.6M.

  • 226 institutional investors held COMPUWARE CORP (CPWR) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $2.11B of COMPUWARE CORP stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 36 funds opened new COMPUWARE CORP positions in Q4 2013 and 20 closed out, a net change of +16 holders.
  • The largest COMPUWARE CORP buyer in Q4 2013 was Paulson & Co, an estimated $155M added.
  • The largest COMPUWARE CORP seller in Q4 2013 was Fidelity Investments, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2013.