DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
147 hedge funds and large institutions have $1.92B invested in DEMANDWARE INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 29 closing their positions.
80% more call options, than puts
Call options by funds: $8.93M | Put options by funds: $4.97M
41% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 49
5% less funds holding
Funds holding: 155 → 147 (-8)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
25% less capital invested
Capital invested by funds: $2.58B → $1.92B (-$652M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$36M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$32.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$27M |
| 5 |
Jennison Associates
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$63.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$29.2M |
| 3 |
Bank of New York Mellon
New York
|
-$27M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$24.3M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$17.4M |
DWRE Hedge Fund Activity: Q3 2015 in Review
147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2015, worth a combined $1.92B — down 25% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DWRE and 22 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 69 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $41.1M. The largest seller was Fred Alger Management, cutting an estimated $63.2M.
- 147 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $1.92B of DEMANDWARE INC COM STK (DE) stock for Q3 2015, down 25% quarter-over-quarter.
- 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2015 and 29 closed out, a net change of -7 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2015 was T. Rowe Price Associates, an estimated $41.1M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q3 2015 was Fred Alger Management, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2015.