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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
EM
1
Elliott Management
New York
$221M +$24.5M +2,425,530 +12%
PC
2
Paulson & Co
New York
$150M
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$8.56M +846,633 +7%
SAM
4
Sandell Asset Management
New York
$74.2M +$23.6M +2,335,738 +47%
BFA
5
BlackRock Fund Advisors
California
$73.8M +$2.42M +239,147 +3%
HCM
6
Highfields Capital Management
Massachusetts
$73.4M
BIT
7
BlackRock Institutional Trust
California
$66.9M +$1.46M +144,690 +2%
State Street
8
State Street
Massachusetts
$65.9M -$15.1M -1,495,393 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$56.2M +$20.5M +2,025,238 +57%
JCI
10
Jet Capital Investors
New York
$55.6M +$1.49M +147,691 +3%
Macquarie Group
11
Macquarie Group
Australia
$52.2M +$2.56M +252,952 +5%
SV
12
Starboard Value
New York
$51.5M -$32.6M -3,227,100 -39%
YCMGA
13
York Capital Management Global Advisors
New York
$51.1M +$5.1M +504,841 +11%
CC
14
Carlson Capital
Texas
$37.2M +$22.6M +2,234,506 +153%
American Century Companies
15
American Century Companies
Missouri
$34.4M +$15M +1,485,029 +77%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.4M -$142K -14,062 -0.4%
MF
17
Magnetar Financial
Illinois
$31.4M +$17M +1,677,355 +117%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.2M +$3.87M +382,356 +14%
Parnassus Investments
19
Parnassus Investments
California
$27.5M +$4.09M +404,776 +17%
HCMT
20
Highland Capital Management (Texas)
Texas
$26.6M -$14.1M -1,395,454 -35%
OAM
21
Oxford Asset Management
United Kingdom
$26.3M +$7.92M +783,040 +43%
Millennium Management
22
Millennium Management
New York
$24.9M -$261K -25,784 -1%
Morgan Stanley
23
Morgan Stanley
New York
$24.7M +$984K +97,350 +4%
Capital World Investors
24
Capital World Investors
California
$23M -$9.25M -914,727 -29%
NM
25
Nokota Management
New York
$20.5M +$6.31M +624,600 +44%

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.