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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

108 hedge funds and large institutions have $1.1B invested in DEMANDWARE INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

22% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $6.43M

14% more funds holding

Funds holding: 95108 (+13)

10% more capital invested

Capital invested by funds: $1B → $1.1B (+$103M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
49
Reduced
30
Closed
9
Calls
$7.84M
Puts
$6.43M
Net Calls
+$1.42M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$633K -$220K -4,880 -26%
EMG
77
Ellington Management Group
Connecticut
$602K +$586K +13,000 New
NFA
78
Nationwide Fund Advisors
Ohio
$594K +$219K +4,855 +61%
PP
79
PDT Partners
New York
$570K +$554K +12,303 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$533K -$27K -600 -5%
AIG
81
American International Group
New York
$502K +$283K +6,276 +138%
ProShare Advisors
82
ProShare Advisors
Maryland
$471K +$458K +10,159 New
CS
83
Credit Suisse
Switzerland
$457K -$161K -3,572 -27%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$454K +$442K +9,800 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$450K
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$419K +$397K +8,800 New
MAA
87
Managed Account Advisors
New Jersey
$383K -$7.03K -156 -2%
MAM
88
Martingale Asset Management
Massachusetts
$376K +$365K +8,103 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K -$107K -2,375 -23%
UCFA
90
United Capital Financial Advisors
Texas
$340K
Credit Agricole
91
Credit Agricole
France
$333K +$324K +7,179 New
RAM
92
Roanoke Asset Management
New Jersey
$243K +$180K +4,000 New
UBS AM
93
UBS AM
Illinois
$232K -$279K -6,200 -55%
Principal Financial Group
94
Principal Financial Group
Iowa
$205K -$13.1K -291 -6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$201K -$66.2K -1,468 -25%
Barclays
96
Barclays
United Kingdom
$191K +$89.3K +1,981 +91%
BG
97
BlackRock Group
United Kingdom
$171K +$109K +2,413 +190%
RNS
98
Robert N. Shapiro
$167K
SG Americas Securities
99
SG Americas Securities
New York
$134K +$131K +2,898 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$75K +$36.1K +802 +99%

DWRE Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2013, worth a combined $1.1B — up 10% from $1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWRE positions and 9 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $29.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.4M.

  • 108 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of DEMANDWARE INC COM STK (DE) stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2013 was Next Century Growth Investors, an estimated $29.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.