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 %
PRCM
26
Pine River Capital Management
Minnesota
– – -435,036 Closed
Northern Trust
27
Northern Trust
Illinois
– – -401,913 Closed
SIMG
28
Stephens Investment Management Group
Texas
– – -358,950 Closed
Capital World Investors
29
Capital World Investors
California
– – -330,000 Closed
CC
30
Carlson Capital
Texas
– – -310,000 Closed
GI
31
GAMCO Investors
Connecticut
– – -309,305 Closed
CCM
32
Chicago Capital Management
Illinois
– – -275,500 Closed
UOC
33
UBS O'Connor
Illinois
– – -275,000 Closed
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
– – -261,500 Closed
Morgan Stanley
35
Morgan Stanley
New York
– – -258,697 Closed
GL
36
Governors Lane
New York
– – -258,000 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
– – -250,000 Closed
OAC
38
OMERS Administration Corp
Ontario, Canada
– – -247,000 Closed
EAM
39
Eagle Asset Management
Florida
– – -241,388 Closed
Geode Capital Management
40
Geode Capital Management
Massachusetts
– – -232,938 Closed
Wells Fargo
41
Wells Fargo
California
– – -232,544 Closed
Jennison Associates
42
Jennison Associates
New York
– – -202,828 Closed
DKCM
43
Davidson Kempner Capital Management
New York
– – -200,000 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– – -196,757 Closed
LIM
45
Longfellow Investment Management
Massachusetts
– – -185,000 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
– – -174,900 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -166,667 Closed
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
– – -158,420 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– – -154,784 Closed
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
– – -150,285 Closed
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