We are live on ! Find out more
DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

108 hedge funds and large institutions have $1.1B invested in DEMANDWARE INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

22% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $6.43M

14% more funds holding

Funds holding: 95108 (+13)

10% more capital invested

Capital invested by funds: $1B → $1.1B (+$103M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
49
Reduced
30
Closed
9
Calls
$7.84M
Puts
$6.43M
Net Calls
+$1.42M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$43K -$227K -5,041 -84%
TRCT
102
Tower Research Capital (TRC)
New York
$38K -$21.3K -472 -37%
ST
103
Spot Trading
Illinois
$31K -$163K -3,613 -85%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$25K +$16K +356 +198%
BlackRock
105
BlackRock
New York
$19K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8K +$4.97M +110,328 +90%
Citigroup
107
Citigroup
New York
$1K -$1.85K -41 -66%
PTC
108
Private Trust Company
Ohio
$1K +$270 +6 +38%
NG
109
NBVM GP
Massachusetts
-$122M -2,881,548 Closed
OAM
110
Oxford Asset Management
United Kingdom
-$5.02M -118,425 Closed
RIM
111
Rainier Investment Management
Washington
-$3.01M -71,010 Closed
JG
112
Jefferies Group
New York
-$1.87M -44,093 Closed
LCS
113
Levin Capital Strategies
New York
-$636K -15,000 Closed
Bessemer Group
114
Bessemer Group
New Jersey
-$576K -13,575 Closed
Jane Street
115
Jane Street
New York
-$270K -6,365 Closed
PP
116
Paloma Partners
Connecticut
-$216K -5,100 Closed
Verition Fund Management
117
Verition Fund Management
Connecticut
-$204K -4,800 Closed

DWRE Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2013, worth a combined $1.1B — up 10% from $1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWRE positions and 9 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $29.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.4M.

  • 108 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of DEMANDWARE INC COM STK (DE) stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2013 was Next Century Growth Investors, an estimated $29.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.