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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
EM
1
Elliott Management
New York
$210M +$508K +52,050 +0.2%
PC
2
Paulson & Co
New York
$142M
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$2.92M +299,125 +2%
BFA
4
BlackRock Fund Advisors
California
$104M +$33.9M +3,478,437 +48%
State Street
5
State Street
Massachusetts
$76.7M +$14.2M +1,459,701 +22%
SAM
6
Sandell Asset Management
New York
$70.4M -$196K -20,077 -0.3%
HCM
7
Highfields Capital Management
Massachusetts
$69.8M
BIT
8
BlackRock Institutional Trust
California
$64.9M +$1.32M +135,303 +2%
YCMGA
9
York Capital Management Global Advisors
New York
$51.5M +$2.93M +300,925 +6%
Macquarie Group
10
Macquarie Group
Australia
$49.1M -$537K -55,062 -1%
SV
11
Starboard Value
New York
$45.2M -$3.81M -390,375 -8%
CC
12
Carlson Capital
Texas
$44.3M +$9.02M +925,076 +25%
Capital International Investors
13
Capital International Investors
California
$39.3M +$40M +4,099,250 New
Citadel Advisors
14
Citadel Advisors
Florida
$39.1M -$14.6M -1,492,098 -27%
Norges Bank
15
Norges Bank
Norway
$38.1M +$19.4M +1,984,387 +100%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.2M +$5.59M +573,013 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.4M +$3.66M +375,025 +12%
American Century Companies
18
American Century Companies
Missouri
$34.1M +$1.33M +135,891 +4%
JCI
19
Jet Capital Investors
New York
$33.5M -$19.7M -2,019,540 -37%
MF
20
Magnetar Financial
Illinois
$31.8M +$2.02M +206,825 +7%
Parnassus Investments
21
Parnassus Investments
California
$30M +$3.86M +395,528 +14%
OAM
22
Oxford Asset Management
United Kingdom
$29.9M +$5.08M +520,500 +20%
NM
23
Nokota Management
New York
$20.5M +$1.02M +104,100 +5%
Millennium Management
24
Millennium Management
New York
$20.2M -$3.52M -361,293 -15%
Northern Trust
25
Northern Trust
Illinois
$19.6M +$3.01M +308,590 +18%

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.