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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

150 hedge funds and large institutions have $1.86B invested in DEMANDWARE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $7.19M

19% more funds holding

Funds holding: 126150 (+24)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$33.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
54
Reduced
50
Closed
9
Calls
$9.69M
Puts
$7.19M
Net Calls
+$2.5M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Convergence Investment Partners
Florida
$778K +$846K +12,150 New
Group One Trading
102
Group One Trading
Illinois
$702K -$425K -6,100 -36%
ARC
103
Absolute Return Capital
Massachusetts
$686K +$745K +10,703 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$623K
Asset Management One
105
Asset Management One
Japan
$617K +$682K +9,795 New
MAM
106
Martingale Asset Management
Massachusetts
$596K
BCM
107
Barometer Capital Management
Ontario, Canada
$538K -$3.62M -52,000 -86%
UBS AM
108
UBS AM
Illinois
$519K +$27.8K +400 +5%
QIM
109
Quest Investment Management
Oregon
$506K +$549K +7,895 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K -$309K -4,445 -36%
DC
111
Deere & Company
Illinois
$483K -$234K -3,359 -31%
GC
112
Guggenheim Capital
Illinois
$461K +$6.05K +87 +1%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$457K -$692K -9,945 -58%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$404K -$6.96K -100 -2%
PG
115
PEAK6 Group
Illinois
$369K +$2.78K +40 +0.7%
Principal Financial Group
116
Principal Financial Group
Iowa
$369K +$38.1K +548 +11%
GCP
117
GSA Capital Partners
United Kingdom
$351K -$390K -5,599 -51%
MC
118
Menta Capital
California
$346K +$376K +5,400 New
Nomura Holdings
119
Nomura Holdings
Japan
$277K +$301K +4,320 New
YMRC
120
Yorktown Management & Research Company
Virginia
$275K
SCM
121
Stevens Capital Management
Pennsylvania
$262K +$285K +4,094 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$236K +$257K +3,686 New
RNS
123
Robert N. Shapiro
$231K
SGH
124
Schonfeld Group Holdings
New York
$230K +$250K +3,594 New
RAM
125
Roanoke Asset Management
New Jersey
$224K -$34.8K -500 -13%

DWRE Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2014, worth a combined $1.86B — up 1.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DWRE positions and 9 closed out — a net gain of 26 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Group, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 150 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.86B of DEMANDWARE INC COM STK (DE) stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 35 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +26 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2014 was BlackRock Group, an estimated $51.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2014.