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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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165 hedge funds and large institutions have $2.52B invested in DEMANDWARE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

61% more capital invested

Capital invested by funds: $1.56B → $2.52B (+$959M)

20% more funds holding

Funds holding: 137 → 165 (+28)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $46M | Put options by funds: $63M

Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.37%
New
72
Increased
38
Reduced
44
Closed
43
Calls
$46M
Puts
$63M
Net Calls
-$17M
Net Calls Change
-$8.4M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$84.4M
2
AAM
Alpine Associates Management
Florida
+$59.7M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$52.7M
4
GF
Gabelli Funds
New York
+$50.7M
5
GCL
Glazer Capital LLC
New York
+$49.6M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$232M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$213M
3
Franklin Resources
Franklin Resources
California
-$106M
4
GIM
Granahan Investment Management
Massachusetts
-$48M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
76
TCW Group
California
$4.07M -$3.49M -64,649 -54%
FMA
77
FNY Managed Accounts
New York
$4.01M +$2.9M +53,600 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.91M +$2.81M +51,957 +21,923%
Bank of America
79
Bank of America
North Carolina
$3.49M -$4.6M -85,147 -65%
Walleye Trading
80
Walleye Trading
New York
$3.44M +$2.44M +45,147 +6,134%
GIM
81
Granahan Investment Management
Massachusetts
$3.16M -$48M -888,047 -95%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.01M +$301K +5,575 +16%
BG
83
BlackRock Group
United Kingdom
$2.32M -$2.89M -53,410 -63%
BA
84
BlackRock Advisors
Delaware
$2.31M -$276K -5,112 -14%
HM
85
Harvest Management
New York
$2.25M +$1.62M +30,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.24M +$214K +3,968 +15%
NFA
87
Nationwide Fund Advisors
Ohio
$2.19M +$169K +3,137 +12%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$193K +3,570 +14%
Invesco
89
Invesco
Georgia
$2.06M -$221K -4,090 -13%
WAM
90
Wolverine Asset Management
Illinois
$2.02M +$1.46M +27,000 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$5.2M -96,236 -79%
KC
92
Kellner Capital
New York
$1.87M +$1.35M +25,000 New
PG
93
PEAK6 Group
Illinois
$1.73M +$1.25M +23,050 New
UBS AM
94
UBS AM
Illinois
$1.73M +$413K +7,642 +50%
EGM
95
Engineers Gate Manager
New York
$1.71M +$1.24M +22,859 New
AIG
96
American International Group
New York
$1.63M +$114K +2,103 +11%
HCM
97
Highbridge Capital Management
New York
$1.54M +$1.11M +20,551 New
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$1.5M +$1.08M +20,000 New
SMC
99
S. Muoio & Co
New York
$1.5M +$1.08M +20,000 New
KAM
100
Kassirer Asset Management
Ontario, Canada
$1.46M +$1.05M +19,500 New
2 3
4
5 6

DWRE Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2016, worth a combined $2.52B — up 61% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DWRE positions and 43 closed out — a net gain of 29 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $84.4M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 165 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.52B of DEMANDWARE INC COM STK (DE) stock for Q2 2016, up 61% quarter-over-quarter.
  • 72 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2016 and 43 closed out, a net change of +29 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $84.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2016 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.