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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

126 hedge funds and large institutions have $1.82B invested in DEMANDWARE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

65% more capital invested

Capital invested by funds: $1.1B → $1.82B (+$719M)

17% more funds holding

Funds holding: 108126 (+18)

9% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $7.45M

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
3.66%
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
61
Reduced
32
Closed
10
Calls
$8.12M
Puts
$7.45M
Net Calls
+$673K
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.32M +$1.11M +19,905 +42%
TCM
52
TriOaks Capital Management
New York
$4.26M +$3.71M +66,516 New
NIP
53
Nicholas Investment Partners
California
$4.22M +$1.14M +20,401 +45%
CWM
54
Cabot Wealth Management
Massachusetts
$4.13M -$15.8K -284 -0.4%
Millennium Management
55
Millennium Management
New York
$3.98M +$687K +12,319 +25%
BCM
56
Barometer Capital Management
Ontario, Canada
$3.87M +$3.37M +60,400 New
Charles Schwab
57
Charles Schwab
California
$3.81M +$707K +12,683 +27%
BG
58
BlackRock Group
United Kingdom
$3.59M +$2.92M +52,340 +1,420%
BIM
59
BlackRock Investment Management
Delaware
$3.24M +$280K +5,025 +11%
Macquarie Group
60
Macquarie Group
Australia
$2.81M +$432K +7,741 +21%
LCG
61
Lisanti Capital Growth
New York
$2.65M +$788K +14,126 +52%
BA
62
BlackRock Advisors
Delaware
$2.62M +$240K +4,301 +12%
FMT
63
First Mercantile Trust
Tennessee
$2.49M +$825K +14,787 +62%
Canada Life
64
Canada Life
Manitoba, Canada
$2.26M -$328K -5,872 -14%
MSA
65
Mason Street Advisors
Wisconsin
$2.26M +$1.96M +35,180 New
FIM
66
FourPoints Investment Managers
France
$2.23M -$493K -8,836 -20%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.18M +$821K +14,726 +76%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$257K +4,600 +16%
U
69
UBS
Switzerland
$2.1M +$40.9K +733 +2%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.89M -$939K -16,839 -36%
DT
71
Diversified Trust
Tennessee
$1.88M +$167K +3,000 +11%
ARTA
72
A.R.T. Advisors
New York
$1.84M +$1.6M +28,754 New
EI
73
EAM Investors
California
$1.75M +$125K +2,238 +9%
CS
74
Credit Suisse
Switzerland
$1.71M +$940K +16,845 +171%
Invesco
75
Invesco
Georgia
$1.53M +$518K +9,285 +64%

DWRE Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2013, worth a combined $1.82B — up 65% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DWRE positions and 10 closed out — a net gain of 18 holders — while 61 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $62.9M. The largest seller was Shannon River Fund Management, cutting an estimated $21.1M.

  • 126 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2013, up from 108 in Q3 2013.
  • Funds reported $1.82B of DEMANDWARE INC COM STK (DE) stock for Q4 2013, up 65% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2013 and 10 closed out, a net change of +18 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2013 was Wellington Management Group, an estimated $62.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2013 was Shannon River Fund Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.