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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

142 hedge funds and large institutions have $2.32B invested in DEMANDWARE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

57% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.8M

25% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$459M)

5% less funds holding

Funds holding: 150142 (-8)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
67
Reduced
37
Closed
36
Calls
$20.1M
Puts
$12.8M
Net Calls
+$7.35M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$31.5M +$8.6M +149,865 +49%
O
27
OppenheimerFunds
New York
$31.2M +$1.93M +33,673 +8%
CCM
28
Century Capital Management
Massachusetts
$25.1M +$11.6M +202,003 +127%
ACM
29
Andor Capital Management
New York
$24.3M +$20.1M +350,000 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$19.5M +$16.1M +281,406 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$19.3M +$14.9M +260,418 +1,453%
PC
32
Polar Capital
United Kingdom
$18.6M +$4.79M +83,498 +45%
Northern Trust
33
Northern Trust
Illinois
$17.9M -$649K -11,320 -4%
SA
34
Smithwood Advisers
California
$17.3M +$2.87M +50,000 +25%
EAM
35
EverPoint Asset Management
Connecticut
$16M +$13.2M +230,000 New
TCIM
36
TIAA CREF Investment Management
New York
$15.8M +$8.64M +150,609 +193%
RFC
37
Russell Frank Company
Washington
$14.8M -$2.8M -48,774 -17%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.9M +$2.68M +46,743 +30%
DCM
39
Driehaus Capital Management
Illinois
$13.5M -$9.19M -160,161 -45%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$2.74M +47,779 +40%
PC
41
Pier Capital
Connecticut
$10.7M +$2.7M +47,106 +44%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$10.6M +$658K +11,468 +8%
William Blair & Company
43
William Blair & Company
Illinois
$9.9M +$2.56M +44,682 +46%
TI
44
Turner Investments
Pennsylvania
$9.79M -$2.68M -46,640 -25%
Millennium Management
45
Millennium Management
New York
$9.68M +$6.15M +107,229 +332%
Citadel Advisors
46
Citadel Advisors
Florida
$9.21M +$6.67M +116,279 +706%
Stifel Financial
47
Stifel Financial
Missouri
$7.84M +$6.48M +112,974 New
NFA
48
Nationwide Fund Advisors
Ohio
$7.82M +$3.44M +59,937 +114%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.14M -$1.27M -22,221 -18%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$6.95M +$5.74M +100,120 New

DWRE Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2014, worth a combined $2.32B — up 25% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DWRE and 28 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was BlackRock Group, cutting an estimated $43.2M.

  • 142 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $2.32B of DEMANDWARE INC COM STK (DE) stock for Q2 2014, up 25% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $82.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2014 was BlackRock Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2014.