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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

150 hedge funds and large institutions have $1.86B invested in DEMANDWARE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $7.19M

19% more funds holding

Funds holding: 126150 (+24)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$33.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
54
Reduced
50
Closed
9
Calls
$9.69M
Puts
$7.19M
Net Calls
+$2.5M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$313K +4,500 +23%
QI
77
QS Investors
New York
$1.67M +$1.82M +26,100 New
LCG
78
Lisanti Capital Growth
New York
$1.66M -$1.07M -15,370 -37%
Bank of America
79
Bank of America
North Carolina
$1.65M +$1.26M +18,078 +235%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.64M +$390K +5,600 +28%
FIM
81
FourPoints Investment Managers
France
$1.45M -$853K -12,255 -35%
ACM
82
Altimeter Capital Management
Massachusetts
$1.28M
DIA
83
Denver Investment Advisors
Colorado
$1.23M +$1.34M +19,245 New
EI
84
EAM Investors
California
$1.21M -$590K -8,477 -31%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$1.2M -$41.8K -600 -3%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.2M +$1.3M +18,667 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.16M -$93.3K -1,340 -7%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.15M -$806K -11,579 -39%
NAM
89
North American Management
Massachusetts
$1.07M -$104K -1,500 -8%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.07M -$14.6K -210 -1%
Citadel Advisors
91
Citadel Advisors
Florida
$1.05M -$6.86M -98,640 -86%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$13.9K +200 +1%
TM
93
Tiger Management
New York
$1.01M +$181K +2,600 +20%
USAA
94
United Services Automobile Association
Texas
$1.01M +$1.1M +15,800 New
DILH
95
Dai-ichi Life Holdings
Japan
$984K +$1.07M +15,368 New
TC
96
TFS Capital
Pennsylvania
$979K +$1.06M +15,277 New
GA
97
Geneva Advisors
Illinois
$943K +$403K +5,791 +65%
NCCM
98
Nine Chapters Capital Management
New Jersey
$865K +$939K +13,500 New
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$833K +$905K +13,000 New
AIG
100
American International Group
New York
$807K +$20.9K +301 +2%

DWRE Hedge Fund Activity: Q1 2014 in Review

150 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2014, worth a combined $1.86B — up 1.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DWRE positions and 9 closed out — a net gain of 26 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Group, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 150 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.86B of DEMANDWARE INC COM STK (DE) stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 35 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +26 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2014 was BlackRock Group, an estimated $51.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2014.