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CPWR

COMPUWARE CORP
CPWR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

10% less funds holding

Funds holding: 222200 (-22)

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

Holders
200
Holders Change
-22
Holders Change %
-9.91%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
79
Reduced
61
Closed
54
Calls
$6.53M
Puts
$3.01M
Net Calls
+$3.52M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$223M
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$1.87M +198,676 +2%
BFA
3
BlackRock Fund Advisors
California
$113M +$2.82M +299,947 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$99.8M +$81.4M +8,648,542 +754%
State Street
5
State Street
Massachusetts
$79.3M -$2.01M -213,477 -3%
FCM
6
Farallon Capital Management
California
$74.5M +$68.8M +7,313,025 New
SAM
7
Sandell Asset Management
New York
$74.1M -$550K -58,503 -0.8%
HCM
8
Highfields Capital Management
Massachusetts
$74.1M
BIT
9
BlackRock Institutional Trust
California
$64.9M -$3.73M -396,695 -6%
OAM
10
Oxford Asset Management
United Kingdom
$57.8M +$23.9M +2,538,827 +81%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$55.2M +$37.5M +3,988,215 +279%
DKCM
12
Davidson Kempner Capital Management
New York
$51.4M +$43.8M +4,658,900 +1,217%
WIC
13
Water Island Capital
New York
$47.6M +$44M +4,673,913 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41.2M +$3.51M +373,258 +10%
UOC
15
UBS O'Connor
Illinois
$38.8M +$33.4M +3,550,184 +1,364%
Morgan Stanley
16
Morgan Stanley
New York
$38.3M +$18.7M +1,983,222 +112%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.3M -$191K -20,311 -0.6%
Northern Trust
18
Northern Trust
Illinois
$34.6M +$12.7M +1,350,482 +66%
Goldman Sachs
19
Goldman Sachs
New York
$34M +$22.9M +2,430,859 +269%
LOM
20
Loeb Offshore Management
New York
$27.7M +$20.6M +2,194,467 +418%
American Century Companies
21
American Century Companies
Missouri
$26.8M -$8.66M -920,039 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.6M +$24.5M +2,606,560 New
JP Morgan Chase
23
JP Morgan Chase
New York
$26M +$7.6M +807,613 +46%
Bank of America
24
Bank of America
North Carolina
$25.7M +$18.2M +1,932,957 +327%
NM
25
Nokota Management
New York
$22.8M +$979K +104,100 +5%

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.