COMPUWARE CORP
CPWR
CPWR was delisted on the 15th of December, 2014.
225 hedge funds and large institutions have $2.04B 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.
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: 226 → 225 (-1)
6% less capital invested
Capital invested by funds: $2.17B → $2.04B (-$131M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$24.5M |
| 2 |
SAM
Sandell Asset Management
New York
|
+$23.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$22.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 2 |
SV
Starboard Value
New York
|
-$32.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.1M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$14.2M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$14.1M |
CPWR Hedge Fund Activity: Q1 2014 in Review
225 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in COMPUWARE CORP (CPWR) for Q1 2014, worth a combined $2.04B — down 6.1% from $2.17B 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 $2.04B of COMPUWARE CORP stock for Q1 2014, down 6.1% 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.