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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

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150 hedge funds and large institutions have $1.86B invested in DEMANDWARE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $7.19M

19% more funds holding

Funds holding: 126 → 150 (+24)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$33.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
54
Reduced
50
Closed
9
Calls
$9.69M
Puts
$7.19M
Net Calls
+$2.5M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$51.4M
2
Wells Fargo
Wells Fargo
California
+$32.1M
3
O
OppenheimerFunds
New York
+$28.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.4M
5
Franklin Resources
Franklin Resources
California
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.9M
2
Capital World Investors
Capital World Investors
California
-$41.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30M
4
SRFM
Shannon River Fund Management
New York
-$19.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$5M -$6.72M -96,630 -55%
CCS
52
Crosspoint Capital Strategies
California
$4.99M +$44.3K +636 +0.8%
TCIM
53
TIAA CREF Investment Management
New York
$4.99M +$617K +8,865 +13%
SO
54
STRS Ohio
Ohio
$4.88M +$4.1M +58,900 +342%
Ameriprise
55
Ameriprise
Minnesota
$4.52M +$221K +3,172 +5%
ICRM
56
Insight Capital Research & Management
California
$4.33M -$80.8K -1,161 -2%
BlackRock
57
BlackRock
New York
$4.22M +$4.56M +65,456 +15,773%
CS
58
Credit Suisse
Switzerland
$4.17M +$2.67M +38,304 +143%
Invesco
59
Invesco
Georgia
$4.07M +$2.76M +39,595 +166%
Charles Schwab
60
Charles Schwab
California
$4.05M +$260K +3,737 +6%
HI
61
HBK Investments
Texas
$3.95M +$4.29M +61,700 New
NIP
62
Nicholas Investment Partners
California
$3.8M -$452K -6,491 -10%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.69M +$1.64M +23,600 +69%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$3.56M +$3.86M +55,500 New
OAM
65
Oxford Asset Management
United Kingdom
$3.46M +$3.76M +54,073 New
NFA
66
Nationwide Fund Advisors
Ohio
$3.38M +$2.15M +30,850 +141%
BA
67
BlackRock Advisors
Delaware
$3.37M +$818K +11,749 +29%
CWM
68
Cabot Wealth Management
Massachusetts
$3.06M -$1.16M -16,663 -26%
Macquarie Group
69
Macquarie Group
Australia
$2.75M -$64.6K -928 -2%
FMT
70
First Mercantile Trust
Tennessee
$2.35M -$151K -2,170 -6%
TCM
71
TriOaks Capital Management
New York
$2.25M -$2.18M -31,341 -47%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$6.96K +100 +0.3%
MSA
73
Mason Street Advisors
Wisconsin
$2.14M -$120K -1,730 -5%
Millennium Management
74
Millennium Management
New York
$2.07M -$2.08M -29,851 -48%
MAA
75
Managed Account Advisors
New Jersey
$1.89M +$486K +6,987 +31%
1 2
3
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DWRE Hedge Fund Activity: Q1 2014 in Review

150 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2014, worth a combined $1.86B — up 1.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DWRE positions and 9 closed out — a net gain of 26 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Group, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 150 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.86B of DEMANDWARE INC COM STK (DE) stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 35 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +26 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2014 was BlackRock Group, an estimated $51.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2014.