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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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0 hedge funds and large institutions have $0 invested in DEMANDWARE INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 165 → 0 (-165)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less capital invested

Capital invested by funds: $2.52B → $0 (-$2.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 163

Holders
–
Holders Change
-165
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
163
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
3
MF
Magnetar Financial
Illinois
-$117M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$87.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
76
FNY Managed Accounts
New York
– -$4.01M -53,600 Closed
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
– -$3.91M -52,194 Closed
Bank of America
78
Bank of America
North Carolina
– -$3.49M -46,592 Closed
Walleye Trading
79
Walleye Trading
New York
– -$3.44M -45,883 Closed
GIM
80
Granahan Investment Management
Massachusetts
– -$3.16M -42,162 Closed
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
– -$3.01M -40,156 Closed
BG
82
BlackRock Group
United Kingdom
– -$2.32M -30,965 Closed
BA
83
BlackRock Advisors
Delaware
– -$2.31M -30,857 Closed
HM
84
Harvest Management
New York
– -$2.25M -30,000 Closed
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
– -$2.24M -29,915 Closed
NFA
86
Nationwide Fund Advisors
Ohio
– -$2.19M -29,240 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.12M -28,255 Closed
Invesco
88
Invesco
Georgia
– -$2.06M -27,479 Closed
WAM
89
Wolverine Asset Management
Illinois
– -$2.02M -27,000 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.9M -25,369 Closed
KC
91
Kellner Capital
New York
– -$1.87M -25,000 Closed
PG
92
PEAK6 Group
Illinois
– -$1.73M -23,050 Closed
UBS AM
93
UBS AM
Illinois
– -$1.73M -23,041 Closed
EGM
94
Engineers Gate Manager
New York
– -$1.71M -22,859 Closed
AIG
95
American International Group
New York
– -$1.63M -21,714 Closed
HCM
96
Highbridge Capital Management
New York
– -$1.54M -20,551 Closed
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
– -$1.5M -20,000 Closed
SMC
98
S. Muoio & Co
New York
– -$1.5M -20,000 Closed
KAM
99
Kassirer Asset Management
Ontario, Canada
– -$1.46M -19,500 Closed
PPA
100
Parametric Portfolio Associates
Washington
– -$1.42M -18,971 Closed
2 3
4
5 6

DWRE Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2016, worth a combined $0 — down 100% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of DWRE and 0 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $186M sold.

  • 0 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $0 of DEMANDWARE INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2016 and 163 closed out, a net change of -163 holders.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2016.