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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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0 hedge funds and large institutions have $0 invested in DEMANDWARE INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 165 → 0 (-165)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less capital invested

Capital invested by funds: $2.52B → $0 (-$2.52B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 163

Holders
–
Holders Change
-165
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
163
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
3
MF
Magnetar Financial
Illinois
-$117M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$87.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
– -$1.35M -18,018 Closed
PAMP
102
Polar Asset Management Partners
Ontario, Canada
– -$1.31M -17,500 Closed
GC
103
Guggenheim Capital
Illinois
– -$1.2M -15,989 Closed
VOYA Investment Management
104
VOYA Investment Management
Georgia
– -$1.19M -15,939 Closed
William Blair & Company
105
William Blair & Company
Illinois
– -$987K -13,176 Closed
PA
106
Profund Advisors
Maryland
– -$977K -13,039 Closed
CC
107
Clearline Capital
New York
– -$968K -12,923 Closed
Barclays
108
Barclays
United Kingdom
– -$959K -12,808 Closed
Credit Agricole
109
Credit Agricole
France
– -$959K -12,800 Closed
KI
110
Kalmar Investments
Delaware
– -$910K -12,145 Closed
HA
111
Havens Advisors
New York
– -$869K -11,600 Closed
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$786K -10,500 Closed
VFA
113
Virtus Fund Advisers
Connecticut
– -$782K -10,423 Closed
O
114
OppenheimerFunds
New York
– -$776K -10,356 Closed
LOAMU
115
Lombard Odier Asset Management (USA)
New York
– -$749K -10,000 Closed
Squarepoint
116
Squarepoint
New York
– -$734K -9,800 Closed
GAM
117
Gotham Asset Management
New York
– -$715K -9,541 Closed
TD Asset Management
118
TD Asset Management
Ontario, Canada
– -$682K -9,100 Closed
Legal & General Group
119
Legal & General Group
United Kingdom
– -$679K -9,063 Closed
WA
120
Wasatch Advisors
Utah
– -$671K -8,959 Closed
VKH
121
Virtu KCG Holdings
New York
– -$641K -8,553 Closed
UBS Group
122
UBS Group
Switzerland
– -$634K -8,456 Closed
GG
123
Gofen & Glossberg
Illinois
– -$511K -6,820 Closed
DCM
124
Dupont Capital Management
Delaware
– -$502K -6,700 Closed
SEC
125
Seven Eight Capital
New York
– -$502K -6,700 Closed
3 4
5
6 7

DWRE Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2016, worth a combined $0 — down 100% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of DWRE and 0 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $186M sold.

  • 0 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $0 of DEMANDWARE INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2016 and 163 closed out, a net change of -163 holders.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2016.