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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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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

57% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.8M

25% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$459M)

5% less funds holding

Funds holding: 150 → 142 (-8)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.9M
3
Norges Bank
Norges Bank
Norway
+$26.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.2M
5
ACM
Andor Capital Management
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$43.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.6M
5
GIM
Granahan Investment Management
Massachusetts
-$9.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
101
North American Management
Massachusetts
$728K -$360K -6,280 -37%
UBS AM
102
UBS AM
Illinois
$714K +$126K +2,200 +27%
MAA
103
Managed Account Advisors
New Jersey
$689K -$1.12M -19,576 -66%
QT
104
Quantbot Technologies
New York
$669K +$554K +9,654 New
Bank of America
105
Bank of America
North Carolina
$611K -$972K -16,953 -66%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$541K +$86K +1,500 +24%
Principal Financial Group
107
Principal Financial Group
Iowa
$432K +$26.7K +466 +8%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$431K -$717K -12,500 -67%
Prudential Financial
109
Prudential Financial
New Jersey
$397K +$329K +5,730 New
PPA
110
Parametric Portfolio Associates
Washington
$390K +$322K +5,616 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$361K +$298K +5,200 New
CSS
112
Cubist Systematic Strategies
Connecticut
$357K +$295K +5,143 New
ID
113
Integral Derivatives
New York
$347K +$287K +5,000 New
CC
114
Cipher Capital
New York
$328K +$271K +4,726 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$326K +$270K +4,700 New
Citigroup
116
Citigroup
New York
$296K +$74.4K +1,297 +44%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$263K +$5.74K +100 +3%
GC
118
Guggenheim Capital
Illinois
$262K -$196K -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 +$191K +3,331 New
AB
122
Amalgamated Bank
New York
$203K +$168K +2,931 New
SEC
123
Seven Eight Capital
New York
$153K +$126K +2,200 New
TRCT
124
Tower Research Capital (TRC)
New York
$151K +$94.6K +1,649 +315%
STC
125
SEI Trust Company
Pennsylvania
$136K +$113K +1,965 New
3 4
5
6 7

DWRE Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2014, worth a combined $2.32B — up 25% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DWRE and 28 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was BlackRock Group, cutting an estimated $43.2M.

  • 142 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $2.32B of DEMANDWARE INC COM STK (DE) stock for Q2 2014, up 25% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $82.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2014 was BlackRock Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2014.