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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

155 hedge funds and large institutions have $2.58B invested in DEMANDWARE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.99M

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $2.18B → $2.58B (+$390M)

1% more funds holding

Funds holding: 153155 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
78
Reduced
43
Closed
23
Calls
$11.7M
Puts
$4.99M
Net Calls
+$6.76M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.11M +$1.31M +20,371 +22%
TCIM
52
TIAA CREF Investment Management
New York
$8.08M +$677K +10,516 +10%
BIM
53
BlackRock Investment Management
Delaware
$8.02M +$1.91M +29,586 +36%
Calamos Advisors
54
Calamos Advisors
Illinois
$7.78M +$7.05M +109,500 New
NFA
55
Nationwide Fund Advisors
Ohio
$7.43M -$536K -8,329 -7%
Ameriprise
56
Ameriprise
Minnesota
$7.36M +$1.82M +28,260 +38%
Charles Schwab
57
Charles Schwab
California
$6.86M +$441K +6,851 +8%
SO
58
STRS Ohio
Ohio
$6.54M -$1.21M -18,859 -17%
MCM
59
Moore Capital Management
New York
$6.04M +$3.86M +60,000 +240%
American Century Companies
60
American Century Companies
Missouri
$5.86M +$5.31M +82,392 New
RFC
61
Russell Frank Company
Washington
$5.38M +$924K +14,353 +23%
Stifel Financial
62
Stifel Financial
Missouri
$4.62M -$11.3M -175,870 -73%
AAMU
63
Amundi Asset Management US
Massachusetts
$4.55M +$4.13M +64,078 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.33M +$387K +6,005 +11%
Macquarie Group
65
Macquarie Group
Australia
$4.29M +$376K +5,837 +11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.06M -$1.84M -28,590 -33%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$3.98M -$12.2M -189,300 -77%
MAA
68
Managed Account Advisors
New Jersey
$3.76M +$2.4M +37,212 +238%
BG
69
BlackRock Group
United Kingdom
$3.59M +$113K +1,750 +4%
TG
70
TCW Group
California
$3.54M +$3.21M +49,837 New
TA
71
Teachers Advisors
New York
$3.44M +$354K +5,492 +13%
TI
72
Turner Investments
Pennsylvania
$3.44M +$793K +12,310 +34%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.42M +$1.51M +23,380 +94%
SPM
74
Symmetry Peak Management
Pennsylvania
$3.31M +$2.99M +46,500 New
VFA
75
Virtus Fund Advisers
Connecticut
$3.27M -$41.4K -643 -1%

DWRE Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2015, worth a combined $2.58B — up 18% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWRE positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 155 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $2.58B of DEMANDWARE INC COM STK (DE) stock for Q2 2015, up 18% quarter-over-quarter.
  • 25 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2015 was Eagle Asset Management, an estimated $32.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2015 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2015.