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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

165 hedge funds and large institutions have $2.52B invested in DEMANDWARE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

61% more capital invested

Capital invested by funds: $1.56B → $2.52B (+$959M)

20% more funds holding

Funds holding: 137165 (+28)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $46M | Put options by funds: $63M

Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.37%
New
72
Increased
38
Reduced
44
Closed
43
Calls
$46M
Puts
$63M
Net Calls
-$17M
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$30.1M +$419K +7,763 +2%
SIMG
27
Stephens Investment Management Group
Texas
$26.9M -$11M -203,900 -36%
Capital World Investors
28
Capital World Investors
California
$24.7M -$232M -4,286,456 -93%
CC
29
Carlson Capital
Texas
$23.2M +$16.7M +310,000 New
GI
30
GAMCO Investors
Connecticut
$23.2M +$16.7M +309,305 New
FTCM
31
First Trust Capital Management
Illinois
$22.5M +$16.2M +300,490 New
CCM
32
Chicago Capital Management
Illinois
$20.6M +$14.9M +275,500 New
UOC
33
UBS O'Connor
Illinois
$20.6M
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
$19.6M +$14.1M +261,500 New
Morgan Stanley
35
Morgan Stanley
New York
$19.4M +$12.6M +232,596 +891%
GL
36
Governors Lane
New York
$19.3M +$13.9M +258,000 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$18.7M +$13.5M +250,000 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$18.5M +$13.3M +247,000 New
EAM
39
Eagle Asset Management
Florida
$18.1M -$30.2M -558,606 -70%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$17.4M +$832K +15,394 +7%
Wells Fargo
41
Wells Fargo
California
$17.4M -$9.19M -170,176 -42%
Jennison Associates
42
Jennison Associates
New York
$15.2M -$10.6M -195,622 -49%
DKCM
43
Davidson Kempner Capital Management
New York
$15M +$10.8M +200,000 New
WRBC
44
W.R. Berkley Corp
Connecticut
$14.7M +$10.6M +196,757 New
LIM
45
Longfellow Investment Management
Massachusetts
$13.9M +$10M +185,000 New
Renaissance Technologies
46
Renaissance Technologies
New York
$13.1M +$9.45M +174,900 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$9M +166,667 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$11.9M -$362K -6,700 -4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$11.6M -$31.2M -576,551 -79%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$11.3M -$1.53M -28,373 -16%

DWRE Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2016, worth a combined $2.52B — up 61% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DWRE positions and 43 closed out — a net gain of 29 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $84.4M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 165 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.52B of DEMANDWARE INC COM STK (DE) stock for Q2 2016, up 61% quarter-over-quarter.
  • 72 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2016 and 43 closed out, a net change of +29 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $84.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2016 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.