DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $2.32B invested in DEMANDWARE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 36 closing their positions.

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.08%
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
67
Reduced
37
Closed
36
Calls
$20.1M
Puts
$12.8M
Net Calls
+$7.35M
Net Calls Change
+$4.85M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
Norges Bank
3
Norges Bank
Norway
$31.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.5M
5
ACM
5
Andor Capital Management
New York
$24.3M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$2.85M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$4M
5
DCM
5
Driehaus Capital Management
Illinois
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
101
North American Management
Massachusetts
$728K -$435K -6,280 -37%
UBS AM
102
UBS AM
Illinois
$714K +$153K +2,200 +27%
MAA
103
Managed Account Advisors
New Jersey
$689K -$1.36M -19,576 -66%
QT
104
Quantbot Technologies
New York
$669K +$669K +9,654 New
Bank of America
105
Bank of America
North Carolina
$611K -$1.18M -16,953 -66%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$541K +$104K +1,500 +24%
Principal Financial Group
107
Principal Financial Group
Iowa
$432K +$32.3K +466 +8%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$431K -$866K -12,500 -67%
Prudential Financial
109
Prudential Financial
New Jersey
$397K +$397K +5,730 New
PPA
110
Parametric Portfolio Associates
Washington
$390K +$390K +5,616 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$361K +$361K +5,200 New
CSS
112
Cubist Systematic Strategies
Connecticut
$357K +$357K +5,143 New
ID
113
Integral Derivatives
New York
$347K +$347K +5,000 New
CC
114
Cipher Capital
New York
$328K +$328K +4,726 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$326K +$326K +4,700 New
Citigroup
116
Citigroup
New York
$296K +$90.2K +1,297 +44%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$263K +$6.95K +100 +3%
GC
118
Guggenheim Capital
Illinois
$262K -$237K -3,419 -48%
RNS
119
Robert N. Shapiro
$250K – – –
RAM
120
Roanoke Asset Management
New Jersey
$243K – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$231K +$231K +3,331 New
AB
122
Amalgamated Bank
New York
$203K +$203K +2,931 New
SEC
123
Seven Eight Capital
New York
$153K +$153K +2,200 New
TRCT
124
Tower Research Capital (TRC)
New York
$151K +$115K +1,649 +315%
STC
125
SEI Trust Company
Pennsylvania
$136K +$136K +1,965 New
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5
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