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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

153 hedge funds and large institutions have $2.18B invested in DEMANDWARE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.88M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 138153 (+15)

9% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$172M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
49
Reduced
58
Closed
18
Calls
$10.5M
Puts
$4.88M
Net Calls
+$5.59M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.01M -$2.68M -46,055 -58%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.78M +$285K +4,895 +20%
FIM
78
FourPoints Investment Managers
France
$1.64M
GP
79
GLG Partners
United Kingdom
$1.61M -$231K -3,975 -13%
Deutsche Bank
80
Deutsche Bank
Germany
$1.56M +$142K +2,439 +10%
MCM
81
Moore Capital Management
New York
$1.52M +$1.45M +25,000 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.44M +24,800 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.48M +$883K +15,168 +165%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.46M -$208K -3,579 -13%
PPA
86
Parametric Portfolio Associates
Washington
$1.28M +$53.4K +917 +5%
Canada Life
87
Canada Life
Manitoba, Canada
$1.26M +$1.06M +18,193 +700%
Invesco
88
Invesco
Georgia
$1.18M -$261K -4,492 -19%
BA
89
BlackRock Advisors
Delaware
$1.16M +$164K +2,817 +17%
AIG
90
American International Group
New York
$1.15M
KCM
91
Kennedy Capital Management
Missouri
$1.14M -$301K -5,170 -22%
WA
92
Wasatch Advisors
Utah
$1.13M -$274K -4,703 -20%
LCG
93
Lisanti Capital Growth
New York
$1.13M -$238K -4,085 -18%
TAM
94
Tocqueville Asset Management
New York
$1.02M
VOYA Investment Management
95
VOYA Investment Management
Georgia
$999K
USAA
96
United Services Automobile Association
Texas
$980K +$937K +16,100 New
MAA
97
Managed Account Advisors
New Jersey
$952K +$263K +4,515 +41%
TM
98
Tiger Management
New York
$944K
PP
99
PDT Partners
New York
$928K +$887K +15,238 New
ARTA
100
A.R.T. Advisors
New York
$885K +$846K +14,540 New

DWRE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2015, worth a combined $2.18B — up 8.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DWRE positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 153 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $2.18B of DEMANDWARE INC COM STK (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 34 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $53.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2015 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.