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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

165 hedge funds and large institutions have $2.52B invested in DEMANDWARE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

61% more capital invested

Capital invested by funds: $1.56B → $2.52B (+$959M)

20% more funds holding

Funds holding: 137165 (+28)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $46M | Put options by funds: $63M

Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.37%
New
72
Increased
38
Reduced
44
Closed
43
Calls
$46M
Puts
$63M
Net Calls
-$17M
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$11M
GCIA
52
Gabelli & Co Investment Advisers
New York
$10.9M +$7.9M +146,137 New
Goldman Sachs
53
Goldman Sachs
New York
$10.8M -$3.91M -72,350 -33%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.8M
SG Americas Securities
55
SG Americas Securities
New York
$10.7M +$7.27M +134,489 +1,644%
SG
56
Societe Generale
$10.7M +$7.71M +142,670 New
BIM
57
BlackRock Investment Management
Delaware
$10.5M +$1.18M +21,812 +18%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$9.44M -$26.1K -484 -0.4%
PCM
59
Prelude Capital Management
New York
$9.36M +$6.75M +124,927 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.12M +$222K +4,100 +3%
Charles Schwab
61
Charles Schwab
California
$9.04M +$545K +10,092 +9%
FNYS
62
First New York Securities
New York
$9.01M +$6.5M +120,263 New
TCIM
63
TIAA CREF Investment Management
New York
$8.79M +$609K +11,267 +11%
Ameriprise
64
Ameriprise
Minnesota
$8.37M +$447K +8,273 +8%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$8.19M -$2.04M -37,700 -26%
KPF
66
K2 Principal Fund
Ontario, Canada
$7.2M +$5.19M +96,145 New
DAM
67
Deimos Asset Management
New York
$6.94M +$5.01M +92,700 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.93M +$447K +8,273 +12%
Franklin Resources
69
Franklin Resources
California
$5.92M -$106M -1,968,209 -96%
PC
70
Paulson & Co
New York
$4.87M -$11.4M -211,500 -76%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.56M +$692K +12,800 +27%
CS
72
Credit Suisse
Switzerland
$4.52M -$8.66M -160,259 -73%
PCM
73
Pentwater Capital Management
Florida
$4.49M +$3.24M +60,000 New
TA
74
Teachers Advisors
New York
$4.43M +$540K +9,995 +20%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.1M

DWRE Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2016, worth a combined $2.52B — up 61% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DWRE positions and 43 closed out — a net gain of 29 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $84.4M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 165 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.52B of DEMANDWARE INC COM STK (DE) stock for Q2 2016, up 61% quarter-over-quarter.
  • 72 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2016 and 43 closed out, a net change of +29 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $84.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2016 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.