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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

108 hedge funds and large institutions have $1.1B invested in DEMANDWARE INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

22% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $6.43M

14% more funds holding

Funds holding: 95108 (+13)

10% more capital invested

Capital invested by funds: $1B → $1.1B (+$103M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
49
Reduced
30
Closed
9
Calls
$7.84M
Puts
$6.43M
Net Calls
+$1.42M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
$2.1M +$2.05M +45,437 New
FIM
52
FourPoints Investment Managers
France
$2.02M -$386K -8,554 -16%
Canada Life
53
Canada Life
Manitoba, Canada
$1.9M +$1.85M +41,100 New
Renaissance Technologies
54
Renaissance Technologies
New York
$1.77M +$1.73M +38,300 New
BA
55
BlackRock Advisors
Delaware
$1.69M +$1.32M +29,186 +400%
Macquarie Group
56
Macquarie Group
Australia
$1.67M -$2.03K -45 -0.1%
U
57
UBS
Switzerland
$1.49M +$1.41M +31,239 +3,905%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$36.1K +800 +3%
LCG
59
Lisanti Capital Growth
New York
$1.26M -$33.8K -750 -3%
DT
60
Diversified Trust
Tennessee
$1.22M -$340K -7,535 -22%
EI
61
EAM Investors
California
$1.16M -$99.6K -2,209 -8%
FMT
62
First Mercantile Trust
Tennessee
$1.11M +$216K +4,790 +25%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.09M +$832K +18,462 +362%
Morgan Stanley
64
Morgan Stanley
New York
$1.07M +$817K +18,139 +359%
TA
65
Teachers Advisors
New York
$1.06M +$77K +1,709 +8%
ACM
66
Altimeter Capital Management
Massachusetts
$1.02M -$1.32M -29,200 -57%
NAM
67
North American Management
Massachusetts
$1.01M +$640K +14,198 +186%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$939K
GCP
69
GSA Capital Partners
United Kingdom
$920K +$895K +19,866 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$894K +$870K +19,300 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$716K +$48.5K +1,076 +7%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$701K -$161K -3,574 -19%
Invesco
73
Invesco
Georgia
$677K +$335K +7,436 +104%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$652K +$18.6K +412 +3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$651K +$20.9K +463 +3%

DWRE Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2013, worth a combined $1.1B — up 10% from $1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWRE positions and 9 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $29.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.4M.

  • 108 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of DEMANDWARE INC COM STK (DE) stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2013 was Next Century Growth Investors, an estimated $29.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.