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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

108 hedge funds and large institutions have $1.1B invested in DEMANDWARE INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

22% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $6.43M

14% more funds holding

Funds holding: 95108 (+13)

10% more capital invested

Capital invested by funds: $1B → $1.1B (+$103M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
49
Reduced
30
Closed
9
Calls
$7.84M
Puts
$6.43M
Net Calls
+$1.42M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$11.2M +$1.32M +29,292 +14%
Northern Trust
27
Northern Trust
Illinois
$10.8M +$4.39M +97,515 +72%
SCA
28
SAC Capital Advisors
Connecticut
$9.64M +$6.43M +142,784 +219%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$8.46M +$6.52M +144,600 +382%
PC
30
Pier Capital
Connecticut
$7.04M -$2.53M -56,152 -27%
GH
31
GAM Holding
Switzerland
$6.07M -$2.64M -58,686 -31%
CII
32
CR Intrinsic Investors
Connecticut
$6.07M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.03M +$1.4M +30,958 +31%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$5.1M +$4.96M +110,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.03M +$3.24M +71,925 +197%
HLA
36
Hamilton Lane Advisors
Pennsylvania
$4.49M +$4.36M +96,818 New
Goldman Sachs
37
Goldman Sachs
New York
$3.98M +$1.76M +39,143 +84%
RFC
38
Russell Frank Company
Washington
$3.95M +$2.17M +48,212 +130%
William Blair & Company
39
William Blair & Company
Illinois
$3.77M +$85.2K +1,890 +2%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$3.5M -$22.4M -497,487 -87%
TCIM
41
TIAA CREF Investment Management
New York
$3.02M +$16.2K +359 +0.6%
CWM
42
Cabot Wealth Management
Massachusetts
$3M -$1.4M -31,091 -32%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.76M +$2.68M +59,500 New
Millennium Management
44
Millennium Management
New York
$2.31M +$2.24M +49,806 New
Ameriprise
45
Ameriprise
Minnesota
$2.2M -$519K -11,515 -20%
Charles Schwab
46
Charles Schwab
California
$2.17M +$447K +9,918 +27%
Deutsche Bank
47
Deutsche Bank
Germany
$2.17M +$1.4M +31,005 +195%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$2.15M -$547K -12,132 -21%
BIM
49
BlackRock Investment Management
Delaware
$2.11M +$146K +3,242 +8%
PG
50
PEAK6 Group
Illinois
$2.11M +$3.09M +68,654 +310%

DWRE Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2013, worth a combined $1.1B — up 10% from $1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWRE positions and 9 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $29.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.4M.

  • 108 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of DEMANDWARE INC COM STK (DE) stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2013 was Next Century Growth Investors, an estimated $29.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.