COMPUWARE CORP
CPWR
CPWR was delisted on the 15th of December, 2014.
200 hedge funds and large institutions have $2.11B invested in COMPUWARE CORP in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 54 closing their positions.
117% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $3.01M
30% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 61
5% more capital invested
Capital invested by funds: $2.01B → $2.11B (+$92.3M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less funds holding
Funds holding: 222 → 200 (-22)
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.4M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$68.8M |
| 3 |
WIC
Water Island Capital
New York
|
+$44M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$43.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$142M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$51.5M |
| 3 |
SV
Starboard Value
New York
|
-$45.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$39.3M |
CPWR Hedge Fund Activity: Q3 2014 in Review
200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMPUWARE CORP (CPWR) for Q3 2014, worth a combined $2.11B — up 4.6% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CPWR and 33 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 79 added.
The largest buyer was AQR Capital Management, adding an estimated $81.4M. The largest seller was Paulson & Co, exiting entirely with an estimated $142M sold.
- 200 institutional investors held COMPUWARE CORP (CPWR) as of Q3 2014, down from 222 in Q2 2014.
- Funds reported $2.11B of COMPUWARE CORP stock for Q3 2014, up 4.6% quarter-over-quarter.
- 33 funds opened new COMPUWARE CORP positions in Q3 2014 and 54 closed out, a net change of -21 holders.
- The largest COMPUWARE CORP buyer in Q3 2014 was AQR Capital Management, an estimated $81.4M added.
- The largest COMPUWARE CORP seller in Q3 2014 was Paulson & Co, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2014.