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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

155 hedge funds and large institutions have $2.58B invested in DEMANDWARE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.99M

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $2.18B → $2.58B (+$390M)

1% more funds holding

Funds holding: 153155 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
78
Reduced
43
Closed
23
Calls
$11.7M
Puts
$4.99M
Net Calls
+$6.76M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$30.1M +$24.2M +375,194 +775%
JHIU
27
Janus Henderson Investors US
Colorado
$29.2M +$1.73M +26,942 +7%
WA
28
Wasatch Advisors
Utah
$28.4M +$24.5M +381,203 +2,047%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$27.3M +$200K +3,100 +0.8%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$27.1M +$2.37M +36,764 +11%
Northern Trust
31
Northern Trust
Illinois
$26.3M +$1.2M +18,691 +5%
AAM
32
AO Asset Management
New York
$26.2M +$12.6M +196,000 +113%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$24.3M -$682K -10,595 -3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$23.8M -$322K -5,001 -1%
ACH
35
ArrowMark Colorado Holdings
Colorado
$23.7M -$5.43M -84,305 -20%
RIM
36
RS Investment Management
California
$22.8M +$20.7M +321,280 New
CCM
37
Century Capital Management
Massachusetts
$22.6M -$137K -2,129 -0.7%
Fidelity International
38
Fidelity International
Bermuda
$19.9M +$2.81M +43,709 +18%
O
39
OppenheimerFunds
New York
$18.6M +$864K +13,410 +5%
CCM
40
Cupps Capital Management
Illinois
$18.1M +$365K +5,670 +2%
William Blair & Company
41
William Blair & Company
Illinois
$17.4M +$3.56M +55,315 +29%
NCGI
42
Next Century Growth Investors
Minnesota
$17.4M -$520K -8,081 -3%
PC
43
Polar Capital
United Kingdom
$15.5M -$882K -13,694 -6%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$14.3M +$6.71M +104,160 +107%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$14.3M +$1.47M +22,788 +13%
Norges Bank
46
Norges Bank
Norway
$13.4M
Brown Advisory
47
Brown Advisory
Maryland
$12.9M -$990K -15,375 -8%
SC
48
ShearLink Capital
New York
$12.5M +$1.15M +17,847 +11%
GCM
49
Glynn Capital Management
California
$10.5M +$792K +12,295 +9%
SCM
50
Sandler Capital Management
New York
$10.1M +$9.13M +141,830 New

DWRE Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2015, worth a combined $2.58B — up 18% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWRE positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 155 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $2.58B of DEMANDWARE INC COM STK (DE) stock for Q2 2015, up 18% quarter-over-quarter.
  • 25 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2015 was Eagle Asset Management, an estimated $32.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2015 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2015.