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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

126 hedge funds and large institutions have $1.82B invested in DEMANDWARE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

65% more capital invested

Capital invested by funds: $1.1B → $1.82B (+$719M)

17% more funds holding

Funds holding: 108126 (+18)

9% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $7.45M

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
61
Reduced
32
Closed
10
Calls
$8.12M
Puts
$7.45M
Net Calls
+$673K
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$492K -$334K -5,993 -44%
GC
102
Guggenheim Capital
Illinois
$456K +$396K +7,104 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$410K -$5.78M -103,600 -94%
Citigroup
104
Citigroup
New York
$376K +$326K +5,847 +27,843%
PG
105
PEAK6 Group
Illinois
$367K -$4.75M -85,114 -94%
Principal Financial Group
106
Principal Financial Group
Iowa
$334K +$43.9K +787 +18%
YMRC
107
Yorktown Management & Research Company
Virginia
$276K +$240K +4,300 New
RAM
108
Roanoke Asset Management
New Jersey
$256K
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$245K -$334K -5,980 -61%
RCM
110
Reynolds Capital Management
Nevada
$244K +$212K +3,800 New
RNS
111
Robert N. Shapiro
$231K
SFU
112
Stonehage Fleming (UK)
United Kingdom
$130K +$114K +2,035 New
Barclays
113
Barclays
United Kingdom
$129K -$120K -2,156 -52%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$54K -$43.1K -773 -48%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$53.7K -$195K -3,492 -81%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$46K -$11.7K -210 -23%
BlackRock
117
BlackRock
New York
$27K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4K -$1.35M -24,261 -10%
QT
119
Quantbot Technologies
New York
$12K +$11.2K +200 New
TRCT
120
Tower Research Capital (TRC)
New York
$6K -$40.2K -720 -88%
CG
121
Colony Group
Massachusetts
$6K +$5.52K +99 New
SEC
122
Seven Eight Capital
New York
$6K +$5.58K +100 New
LNB
123
Ledyard National Bank
$5K +$4.41K +79 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2K +$2.12K +38 New
PTC
125
Private Trust Company
Ohio
$1K

DWRE Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2013, worth a combined $1.82B — up 65% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DWRE positions and 10 closed out — a net gain of 18 holders — while 61 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $62.9M. The largest seller was Shannon River Fund Management, cutting an estimated $21.1M.

  • 126 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2013, up from 108 in Q3 2013.
  • Funds reported $1.82B of DEMANDWARE INC COM STK (DE) stock for Q4 2013, up 65% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2013 and 10 closed out, a net change of +18 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2013 was Wellington Management Group, an estimated $62.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2013 was Shannon River Fund Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.