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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

138 hedge funds and large institutions have $2.01B invested in DEMANDWARE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.7B → $2.01B (+$311M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

1% more funds holding

Funds holding: 137138 (+1)

4% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $4.17M

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
50
Reduced
49
Closed
22
Calls
$4.01M
Puts
$4.17M
Net Calls
-$162K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
FourPoints Investment Managers
France
$1.55M -$632K -11,240 -29%
CS
77
Credit Suisse
Switzerland
$1.51M +$480K +8,541 +48%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.4M -$49.2K -875 -3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M
Invesco
80
Invesco
Georgia
$1.38M -$110K -1,961 -8%
KCM
81
Kennedy Capital Management
Missouri
$1.37M +$1.34M +23,801 New
WA
82
Wasatch Advisors
Utah
$1.34M
Deutsche Bank
83
Deutsche Bank
Germany
$1.34M -$872K -15,512 -40%
FMT
84
First Mercantile Trust
Tennessee
$1.33M -$38.8K -690 -3%
LCG
85
Lisanti Capital Growth
New York
$1.3M +$1.27M +22,555 New
PPA
86
Parametric Portfolio Associates
Washington
$1.16M +$70.1K +1,246 +7%
AIG
87
American International Group
New York
$1.09M -$42K -747 -4%
TAM
88
Tocqueville Asset Management
New York
$967K -$551K -9,800 -37%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$943K
BA
90
BlackRock Advisors
Delaware
$933K -$41.8K -744 -4%
FAM
91
Fortaleza Asset Management
Illinois
$892K -$71.4K -1,270 -8%
TM
92
Tiger Management
New York
$892K +$22.5K +400 +3%
Credit Agricole
93
Credit Agricole
France
$833K +$208K +3,700 +31%
UBS AM
94
UBS AM
Illinois
$782K +$163K +2,900 +27%
Citigroup
95
Citigroup
New York
$759K +$250K +4,453 +51%
PA
96
Profund Advisors
Maryland
$723K -$31.5K -560 -4%
Bank of America
97
Bank of America
North Carolina
$665K +$88K +1,564 +16%
MAA
98
Managed Account Advisors
New Jersey
$640K +$43.2K +769 +7%
DT
99
Diversified Trust
Tennessee
$603K +$589K +10,476 New
HHC
100
Hutchin Hill Capital
New York
$602K +$589K +10,466 New

DWRE Hedge Fund Activity: Q4 2014 in Review

138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2014, worth a combined $2.01B — up 18% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DWRE positions and 22 closed out — a net gain of 5 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was JP Morgan Chase, cutting an estimated $27M.

  • 138 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $2.01B of DEMANDWARE INC COM STK (DE) stock for Q4 2014, up 18% quarter-over-quarter.
  • 27 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2014 and 22 closed out, a net change of +5 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2014 was Capital World Investors, an estimated $33.2M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2014 was JP Morgan Chase, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.