DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

DWRE was delisted on the 8th of July, 2016.

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0 hedge funds and large institutions have $0 invested in DEMANDWARE INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 163 closing their positions.

Holders
–
Holders Change
-165
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
163
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
– – -2,478,826 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– – -1,594,450 Closed
MF
3
Magnetar Financial
Illinois
– – -1,562,874 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– – -1,507,218 Closed
ACH
5
ArrowMark Colorado Holdings
Colorado
– – -1,165,067 Closed
AAM
6
Alpine Associates Management
Florida
– – -1,105,000 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
– – -974,996 Closed
GF
8
Gabelli Funds
New York
– – -938,157 Closed
BFA
9
BlackRock Fund Advisors
California
– – -929,572 Closed
GCL
10
Glazer Capital LLC
New York
– – -917,662 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
– – -909,507 Closed
AA
12
AQR Arbitrage
Connecticut
– – -878,499 Closed
WIC
13
Water Island Capital
New York
– – -872,551 Closed
CAM
14
Contour Asset Management
New York
– – -866,365 Closed
BIT
15
BlackRock Institutional Trust
California
– – -863,410 Closed
SC
16
Sculptor Capital
New York
– – -849,487 Closed
Artisan Partners
17
Artisan Partners
Wisconsin
– – -703,618 Closed
Brown Advisory
18
Brown Advisory
Maryland
– – -690,218 Closed
State Street
19
State Street
Massachusetts
– – -655,513 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -625,814 Closed
CC
21
Coastland Capital
California
– – -566,081 Closed
First Trust Advisors
22
First Trust Advisors
Illinois
– – -542,897 Closed
Citigroup
23
Citigroup
New York
– – -517,696 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -511,687 Closed
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
– – -451,313 Closed
1
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