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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

142 hedge funds and large institutions have $2.32B invested in DEMANDWARE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

57% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.8M

25% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$459M)

5% less funds holding

Funds holding: 150142 (-8)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.08%
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
67
Reduced
37
Closed
36
Calls
$20.1M
Puts
$12.8M
Net Calls
+$7.35M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.85M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.83M -$149K -2,594 -3%
NIP
53
Nicholas Investment Partners
California
$6.71M +$2.14M +37,369 +63%
Ameriprise
54
Ameriprise
Minnesota
$6.06M +$966K +16,849 +24%
ACM
55
Altimeter Capital Management
Massachusetts
$5.83M +$3.67M +64,025 +320%
BIM
56
BlackRock Investment Management
Delaware
$5.7M -$125K -2,177 -3%
Goldman Sachs
57
Goldman Sachs
New York
$5.5M -$1.99M -34,719 -30%
Charles Schwab
58
Charles Schwab
California
$5.45M +$881K +15,354 +24%
SO
59
STRS Ohio
Ohio
$5.33M +$45.9K +800 +1%
CWM
60
Cabot Wealth Management
Massachusetts
$5.24M +$1.59M +27,726 +58%
AQR Capital Management
61
AQR Capital Management
Connecticut
$5.19M +$987K +17,200 +30%
ACPU
62
Arrowgrass Capital Partners (US)
Delaware
$4.81M +$3.97M +69,286 New
Invesco
63
Invesco
Georgia
$4.73M +$272K +4,736 +7%
TCM
64
TriOaks Capital Management
New York
$4.68M +$1.85M +32,251 +92%
MHP
65
Manatuck Hill Partners
Connecticut
$4.33M +$3.58M +62,400 New
GIM
66
Granahan Investment Management
Massachusetts
$4M -$9.83M -171,400 -75%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$1.22M +21,300 +64%
BCM
68
Barometer Capital Management
Ontario, Canada
$3.7M +$2.58M +44,900 +535%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.48M -$302K -5,262 -9%
JHIU
70
Janus Henderson Investors US
Colorado
$3.26M +$2.7M +46,990 New
CS
71
Credit Suisse
Switzerland
$3.18M -$1.1M -19,143 -29%
LCG
72
Lisanti Capital Growth
New York
$3.14M +$1.11M +19,269 +74%
BG
73
BlackRock Group
United Kingdom
$2.85M -$43.2M -752,972 -95%
Macquarie Group
74
Macquarie Group
Australia
$2.41M -$464K -8,092 -19%
FMT
75
First Mercantile Trust
Tennessee
$2.38M -$134K -2,330 -6%

DWRE Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2014, worth a combined $2.32B — up 25% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DWRE and 28 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was BlackRock Group, cutting an estimated $43.2M.

  • 142 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $2.32B of DEMANDWARE INC COM STK (DE) stock for Q2 2014, up 25% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $82.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2014 was BlackRock Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2014.