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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
PRCM
26
Pine River Capital Management
Minnesota
– -$32.6K -435,036 Closed
Northern Trust
27
Northern Trust
Illinois
– -$30.1M -401,913 Closed
SIMG
28
Stephens Investment Management Group
Texas
– -$26.9M -358,950 Closed
Capital World Investors
29
Capital World Investors
California
– -$24.7M -330,000 Closed
CC
30
Carlson Capital
Texas
– -$23.2M -310,000 Closed
GI
31
GAMCO Investors
Connecticut
– -$23.2M -309,305 Closed
CCM
32
Chicago Capital Management
Illinois
– -$20.6M -275,500 Closed
UOC
33
UBS O'Connor
Illinois
– -$20.6M -275,000 Closed
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
– -$19.6M -261,500 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$19.4M -258,697 Closed
GL
36
Governors Lane
New York
– -$19.3M -258,000 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
– -$18.7M -250,000 Closed
OAC
38
OMERS Administration Corp
Ontario, Canada
– -$18.5M -247,000 Closed
EAM
39
Eagle Asset Management
Florida
– -$18.1M -241,388 Closed
Geode Capital Management
40
Geode Capital Management
Massachusetts
– -$17.4M -232,938 Closed
Wells Fargo
41
Wells Fargo
California
– -$17.4M -232,544 Closed
Jennison Associates
42
Jennison Associates
New York
– -$15.2M -202,828 Closed
DKCM
43
Davidson Kempner Capital Management
New York
– -$15M -200,000 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– -$14.7M -196,757 Closed
LIM
45
Longfellow Investment Management
Massachusetts
– -$13.9M -185,000 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
– -$13.1M -174,900 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.5M -166,667 Closed
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
– -$11.9M -158,420 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– -$11.6M -154,784 Closed
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
– -$11.3M -150,285 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.