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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

153 hedge funds and large institutions have $2.18B invested in DEMANDWARE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.88M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 138153 (+15)

9% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$172M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
49
Reduced
58
Closed
18
Calls
$10.5M
Puts
$4.88M
Net Calls
+$5.59M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$24.8M +$17M +291,308 +250%
Citadel Advisors
27
Citadel Advisors
Florida
$24.5M -$11.8M -202,008 -33%
JHIU
28
Janus Henderson Investors US
Colorado
$23.4M +$7.44M +127,784 +50%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$23.2M +$2.06M +35,318 +10%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$21.5M +$71.3K +1,225 +0.3%
Northern Trust
31
Northern Trust
Illinois
$21.4M -$341K -5,855 -2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$21M +$4.18M +71,801 +26%
Millennium Management
33
Millennium Management
New York
$20.8M +$10.6M +182,946 +116%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$20.7M -$10.3M -176,176 -34%
CCM
35
Century Capital Management
Massachusetts
$19.5M -$4.22M -72,534 -18%
NCGI
36
Next Century Growth Investors
Minnesota
$15.4M -$14.4M -246,881 -49%
CCM
37
Cupps Capital Management
Illinois
$15.2M -$5.73M -98,459 -28%
O
38
OppenheimerFunds
New York
$15.1M -$5.94M -102,090 -29%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$14.9M +$14.3M +245,300 New
Stifel Financial
40
Stifel Financial
Missouri
$14.7M -$3.81M -65,558 -21%
Fidelity International
41
Fidelity International
Bermuda
$14.4M +$3.77M +64,771 +38%
PC
42
Polar Capital
United Kingdom
$14.1M -$3.65M -62,743 -21%
Brown Advisory
43
Brown Advisory
Maryland
$12M +$11.4M +196,425 New
William Blair & Company
44
William Blair & Company
Illinois
$11.6M +$1.18M +20,247 +12%
Norges Bank
45
Norges Bank
Norway
$11.5M -$505K -8,681 -4%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$10.9M +$550K +9,456 +6%
AAM
47
AO Asset Management
New York
$10.5M +$10.1M +173,000 New
SC
48
ShearLink Capital
New York
$9.63M -$352K -6,048 -4%
GCM
49
Glynn Capital Management
California
$8.25M +$1.23M +21,176 +19%
NFA
50
Nationwide Fund Advisors
Ohio
$6.87M -$374K -6,434 -5%

DWRE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2015, worth a combined $2.18B — up 8.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DWRE positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 153 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $2.18B of DEMANDWARE INC COM STK (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 34 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $53.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2015 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.