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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

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140 hedge funds and large institutions have $2.21B invested in DEMANDWARE INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $1.92B → $2.21B (+$288M)

5% less funds holding

Funds holding: 147 → 140 (-7)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

69% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $9.14M

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
60
Reduced
42
Closed
33
Calls
$2.81M
Puts
$9.14M
Net Calls
-$6.33M
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.7M
3
TCM
TimesSquare Capital Management
New York
+$38.9M
4
CS
Credit Suisse
Switzerland
+$35M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$42.1M
2
WA
Wasatch Advisors
Utah
-$25.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.3M
5
O
OppenheimerFunds
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
51
Norges Bank
Norway
$7.73M -$2.35M -45,000 -24%
PC
52
Paulson & Co
New York
$7.23M +$7.01M +134,000 New
AAMU
53
Amundi Asset Management US
Massachusetts
$7.15M +$2.87M +54,934 +71%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$6.53M – – –
VEPM
55
Vista Equity Partners Management
California
$6.17M +$4.62M +88,367 +340%
BIM
56
BlackRock Investment Management
Delaware
$6.04M +$6.7K +128 +0.1%
Charles Schwab
57
Charles Schwab
California
$5.87M +$165K +3,144 +3%
TCIM
58
TIAA CREF Investment Management
New York
$5.82M -$137K -2,622 -2%
BG
59
BlackRock Group
United Kingdom
$4.52M +$1.53M +29,228 +54%
WRF
60
Waddell & Reed Financial
Kansas
$3.9M -$16.6M -317,000 -81%
CWM
61
Cabot Wealth Management
Massachusetts
$3.82M +$3.45K +66 +0.1%
Macquarie Group
62
Macquarie Group
Australia
$3.7M -$268K -5,121 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$52.3K +1,000 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.03M -$42.1M -803,834 -93%
Bank of America
65
Bank of America
North Carolina
$3.01M -$667K -12,757 -19%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.98M – – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.77M +$2.68M +51,256 New
TA
68
Teachers Advisors
New York
$2.65M – – –
SCM
69
Suffolk Capital Management
New York
$2.61M +$43K +821 +2%
KCM
70
Kennedy Capital Management
Missouri
$2.52M +$748K +14,297 +44%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.35M – – –
VAM
72
Visium Asset Management
New York
$2.16M +$2.09M +40,000 New
WA
73
Wasatch Advisors
Utah
$2.09M -$25.1M -479,992 -93%
USAA
74
United Services Automobile Association
Texas
$1.98M +$1.1M +21,110 +135%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$710K -13,572 -28%
1 2
3
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DWRE Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2015, worth a combined $2.21B — up 15% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DWRE and 26 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $49M. The largest seller was AllianceBernstein, cutting an estimated $42.1M.

  • 140 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2015, down from 147 in Q3 2015.
  • Funds reported $2.21B of DEMANDWARE INC COM STK (DE) stock for Q4 2015, up 15% quarter-over-quarter.
  • 26 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2015 and 33 closed out, a net change of -7 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2015 was Fidelity Investments, an estimated $49M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2015 was AllianceBernstein, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2015.