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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

138 hedge funds and large institutions have $2.01B invested in DEMANDWARE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.7B → $2.01B (+$311M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

1% more funds holding

Funds holding: 137138 (+1)

4% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $4.17M

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
50
Reduced
49
Closed
22
Calls
$4.01M
Puts
$4.17M
Net Calls
-$162K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Glynn Capital Management
California
$6.57M +$3.67M +65,195 +133%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$5.63M -$129K -2,300 -2%
RFC
53
Russell Frank Company
Washington
$5.1M +$4.72K +84 +0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.98M
Charles Schwab
55
Charles Schwab
California
$4.91M +$168K +2,986 +4%
BIM
56
BlackRock Investment Management
Delaware
$4.7M -$34.3K -610 -0.7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.65M -$171K -3,048 -3%
NIP
58
Nicholas Investment Partners
California
$4.56M +$364K +6,481 +9%
Barclays
59
Barclays
United Kingdom
$4.54M +$4.38M +77,834 +4,405%
CWM
60
Cabot Wealth Management
Massachusetts
$4.17M -$198K -3,512 -5%
TCM
61
Tygh Capital Management
Oregon
$4.07M +$3.98M +70,735 New
Ameriprise
62
Ameriprise
Minnesota
$3.63M -$18.6K -330 -0.5%
Macquarie Group
63
Macquarie Group
Australia
$3.56M +$1.04M +18,460 +43%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$24.6K +437 +0.8%
TI
65
Turner Investments
Pennsylvania
$2.94M -$3.63M -64,490 -56%
VFA
66
Virtus Fund Advisers
Connecticut
$2.94M +$967K +17,198 +51%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.77M -$10.5M -186,992 -80%
BG
68
BlackRock Group
United Kingdom
$2.73M +$575K +10,220 +27%
SCM
69
Suffolk Capital Management
New York
$2.73M +$2.67M +47,402 New
TCM
70
Timpani Capital Management
Wisconsin
$2.25M +$950K +16,890 +76%
GGHC
71
Gilder Gagnon Howe & Co
New York
$2.25M +$56 +1 +0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.97M +$39.4K +700 +2%
MSA
73
Mason Street Advisors
Wisconsin
$1.93M
GP
74
GLG Partners
United Kingdom
$1.75M -$1.05M -18,715 -38%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.58M -$33.2K -590 -2%

DWRE Hedge Fund Activity: Q4 2014 in Review

138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2014, worth a combined $2.01B — up 18% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DWRE positions and 22 closed out — a net gain of 5 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was JP Morgan Chase, cutting an estimated $27M.

  • 138 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $2.01B of DEMANDWARE INC COM STK (DE) stock for Q4 2014, up 18% quarter-over-quarter.
  • 27 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2014 and 22 closed out, a net change of +5 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2014 was Capital World Investors, an estimated $33.2M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2014 was JP Morgan Chase, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.