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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 165 → 0 (-165)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less capital invested

Capital invested by funds: $2.52B → $0 (-$2.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 163

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
3
MF
Magnetar Financial
Illinois
-$117M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$87.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$186M -2,478,826 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$119M -1,594,450 Closed
MF
3
Magnetar Financial
Illinois
– -$117M -1,562,874 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$113M -1,507,218 Closed
ACH
5
ArrowMark Colorado Holdings
Colorado
– -$87.3M -1,165,067 Closed
AAM
6
Alpine Associates Management
Florida
– -$82.8M -1,105,000 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
– -$73M -974,996 Closed
GF
8
Gabelli Funds
New York
– -$70.3M -938,157 Closed
BFA
9
BlackRock Fund Advisors
California
– -$69.6M -929,572 Closed
GCL
10
Glazer Capital LLC
New York
– -$68.7M -917,662 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
– -$68.1M -909,507 Closed
AA
12
AQR Arbitrage
Connecticut
– -$65.8M -878,499 Closed
WIC
13
Water Island Capital
New York
– -$65.4M -872,551 Closed
CAM
14
Contour Asset Management
New York
– -$64.9M -866,365 Closed
BIT
15
BlackRock Institutional Trust
California
– -$64.7M -863,410 Closed
SC
16
Sculptor Capital
New York
– -$63.6M -849,487 Closed
Artisan Partners
17
Artisan Partners
Wisconsin
– -$52.7M -703,618 Closed
Brown Advisory
18
Brown Advisory
Maryland
– -$51.7M -690,218 Closed
State Street
19
State Street
Massachusetts
– -$49.1M -655,513 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$46.9M -625,814 Closed
CC
21
Coastland Capital
California
– -$42.4M -566,081 Closed
First Trust Advisors
22
First Trust Advisors
Illinois
– -$40.7M -542,897 Closed
Citigroup
23
Citigroup
New York
– -$38.8M -517,696 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$38.3M -511,687 Closed
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
– -$33.8M -451,313 Closed
1
2 3 4 5

DWRE Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2016, worth a combined $0 — down 100% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of DWRE and 0 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $186M sold.

  • 0 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $0 of DEMANDWARE INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2016 and 163 closed out, a net change of -163 holders.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2016.