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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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155 hedge funds and large institutions have $2.58B invested in DEMANDWARE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.99M

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more capital invested

Capital invested by funds: $2.18B → $2.58B (+$390M)

1% more funds holding

Funds holding: 153 → 155 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
78
Reduced
43
Closed
23
Calls
$11.7M
Puts
$4.99M
Net Calls
+$6.76M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$32.9M
2
Capital World Investors
Capital World Investors
California
+$25.6M
3
WA
Wasatch Advisors
Utah
+$24.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$24.2M
5
RIM
RS Investment Management
California
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$31.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
4
Millennium Management
Millennium Management
New York
-$21.7M
5
Wells Fargo
Wells Fargo
California
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$3.19M +$2.66M +41,300 +1,147%
Deutsche Bank
77
Deutsche Bank
Germany
$3.19M +$1.23M +19,090 +74%
CWM
78
Cabot Wealth Management
Massachusetts
$3.1M -$3.99K -62 -0.1%
SCM
79
Suffolk Capital Management
New York
$2.98M +$2.7M +41,860 New
NIP
80
Nicholas Investment Partners
California
$2.94M -$853K -13,250 -24%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.62M +$142K +2,200 +6%
CS
82
Credit Suisse
Switzerland
$2.39M -$1.44M -22,409 -40%
Barclays
83
Barclays
United Kingdom
$2.29M -$84.6K -1,314 -4%
Citadel Advisors
84
Citadel Advisors
Florida
$2.28M -$23.9M -370,760 -92%
KCM
85
Kennedy Capital Management
Missouri
$2.19M +$783K +12,159 +65%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.12M +$39.3K +610 +2%
FIM
87
FourPoints Investment Managers
France
$1.92M – – –
GP
88
GLG Partners
United Kingdom
$1.88M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.87M +$148K +2,305 +10%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$5.34K +83 +0.3%
CCM
91
Cadence Capital Management
Massachusetts
$1.71M +$1.55M +24,020 New
TAM
92
Tocqueville Asset Management
New York
$1.58M +$354K +5,500 +33%
BA
93
BlackRock Advisors
Delaware
$1.53M +$165K +2,568 +13%
Invesco
94
Invesco
Georgia
$1.51M +$120K +1,863 +10%
Bank of America
95
Bank of America
North Carolina
$1.43M +$817K +12,688 +169%
AIG
96
American International Group
New York
$1.39M +$43.5K +676 +4%
PPA
97
Parametric Portfolio Associates
Washington
$1.36M -$123K -1,904 -9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.17M – – –
TM
99
Tiger Management
New York
$1.16M +$51.5K +800 +5%
UBS AM
100
UBS AM
Illinois
$1.14M +$122K +1,900 +13%
2 3
4
5 6

DWRE Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2015, worth a combined $2.58B — up 18% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWRE positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 155 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $2.58B of DEMANDWARE INC COM STK (DE) stock for Q2 2015, up 18% quarter-over-quarter.
  • 25 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2015 was Eagle Asset Management, an estimated $32.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2015 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2015.