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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

150 hedge funds and large institutions have $1.86B invested in DEMANDWARE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $7.19M

19% more funds holding

Funds holding: 126150 (+24)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$33.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
54
Reduced
50
Closed
9
Calls
$9.69M
Puts
$7.19M
Net Calls
+$2.5M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$17.3M -$420K -6,034 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$16.1M +$1.57M +22,500 +10%
GH
28
GAM Holding
Switzerland
$15.6M +$1.93M +27,800 +13%
RFC
29
Russell Frank Company
Washington
$15M +$3.18M +45,752 +19%
GIM
30
Granahan Investment Management
Massachusetts
$14.7M -$6.79M -97,635 -30%
SA
31
Smithwood Advisers
California
$12.8M +$13.9M +200,000 New
TI
32
Turner Investments
Pennsylvania
$12M +$13.1M +187,720 New
PC
33
Polar Capital
United Kingdom
$11.8M +$3.04M +43,650 +31%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$10.6M -$877K -12,600 -7%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$10.2M +$11.1M +159,790 New
CCM
36
Century Capital Management
Massachusetts
$10.2M +$11.1M +159,600 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.85M -$461K -6,631 -4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.03M +$481K +6,914 +5%
BJ
39
BlackRock Japan
Japan
$8.85M +$9.62M +138,220 New
CII
40
CR Intrinsic Investors
Connecticut
$8.39M -$2.78M -40,000 -23%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$8.02M +$2.44M +35,007 +39%
Goldman Sachs
42
Goldman Sachs
New York
$7.31M +$1.8M +25,897 +29%
Morgan Stanley
43
Morgan Stanley
New York
$7.18M +$6.15M +88,403 +374%
PC
44
Pier Capital
Connecticut
$6.88M -$2.67M -38,302 -26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.32M
William Blair & Company
46
William Blair & Company
Illinois
$6.28M +$1.31M +18,803 +24%
SCA
47
SAC Capital Advisors
Connecticut
$5.53M +$5.46M +78,405 +991%
Deutsche Bank
48
Deutsche Bank
Germany
$5.44M -$1.4M -20,146 -19%
BIM
49
BlackRock Investment Management
Delaware
$5.4M +$2.35M +33,763 +67%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.34M -$308K -4,422 -4%

DWRE Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2014, worth a combined $1.86B — up 1.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DWRE positions and 9 closed out — a net gain of 26 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Group, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 150 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.86B of DEMANDWARE INC COM STK (DE) stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 35 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +26 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2014 was BlackRock Group, an estimated $51.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2014.