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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

153 hedge funds and large institutions have $2.18B invested in DEMANDWARE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.88M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 138153 (+15)

9% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$172M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
49
Reduced
58
Closed
18
Calls
$10.5M
Puts
$4.88M
Net Calls
+$5.59M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$6.75M -$6.23M -107,141 -49%
TCIM
52
TIAA CREF Investment Management
New York
$6.29M -$6.65M -114,306 -53%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$5.95M -$5.82K -100 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.71M +$414K +7,119 +8%
Charles Schwab
55
Charles Schwab
California
$5.46M +$252K +4,337 +5%
BIM
56
BlackRock Investment Management
Delaware
$5.07M +$92.2K +1,585 +2%
YU
57
Yale University
Connecticut
$4.79M +$4.75M +81,647 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.65M
Ameriprise
59
Ameriprise
Minnesota
$4.58M +$706K +12,140 +19%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$4.09M +$3.36M +57,716 +614%
RFC
61
Russell Frank Company
Washington
$3.73M -$1.61M -27,755 -31%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$3.62M +$3.46M +59,513 New
CS
63
Credit Suisse
Switzerland
$3.41M +$1.73M +29,756 +113%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$52.4K -900 -2%
NIP
65
Nicholas Investment Partners
California
$3.32M -$1.44M -24,668 -31%
Macquarie Group
66
Macquarie Group
Australia
$3.32M -$421K -7,232 -12%
UOC
67
UBS O'Connor
Illinois
$3.06M +$2.92M +50,198 New
BG
68
BlackRock Group
United Kingdom
$2.97M +$78.2K +1,344 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.95M +$11.6K +200 +0.4%
VFA
70
Virtus Fund Advisers
Connecticut
$2.84M -$253K -4,343 -9%
CWM
71
Cabot Wealth Management
Massachusetts
$2.66M -$1.68M -28,836 -40%
TA
72
Teachers Advisors
New York
$2.62M -$3.86M -66,414 -61%
TI
73
Turner Investments
Pennsylvania
$2.19M -$875K -15,040 -29%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.11M +$29.1K +500 +1%
HLA
75
Hamilton Lane Advisors
Pennsylvania
$2.04M +$1.95M +33,545 New

DWRE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2015, worth a combined $2.18B — up 8.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DWRE positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 153 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $2.18B of DEMANDWARE INC COM STK (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 34 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $53.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2015 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.