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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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138 hedge funds and large institutions have $2.01B invested in DEMANDWARE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.7B → $2.01B (+$311M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

1% more funds holding

Funds holding: 137 → 138 (+1)

4% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $4.17M

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
50
Reduced
49
Closed
22
Calls
$4.01M
Puts
$4.17M
Net Calls
-$162K
Net Calls Change
-$3.45M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$33.2M
2
Goldman Sachs
Goldman Sachs
New York
+$21.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$27M
2
ACM
Andor Capital Management
New York
-$12.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$600K -$26K -463 -4%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$541K +$90K +1,600 +21%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$529K -$1.73M -30,834 -77%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$529K +$517K +9,195 New
SPM
105
Symmetry Peak Management
Pennsylvania
$524K +$512K +9,100 New
NAM
106
North American Management
Massachusetts
$518K – – –
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K +$458K +8,145 New
ProShare Advisors
108
ProShare Advisors
Maryland
$371K -$308K -5,480 -46%
KeyBank National Association
109
KeyBank National Association
Ohio
$328K – – –
Principal Financial Group
110
Principal Financial Group
Iowa
$279K -$77.2K -1,372 -22%
Legal & General Group
111
Legal & General Group
United Kingdom
$250K -$7.2K -128 -3%
CSS
112
Cubist Systematic Strategies
Connecticut
$247K +$242K +4,300 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$243K -$65.8K -1,170 -22%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$222K -$11.2K -200 -5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$219K +$24.7K +439 +13%
GC
116
Guggenheim Capital
Illinois
$216K -$18.6K -330 -8%
RNS
117
Robert N. Shapiro
$207K – – –
RAM
118
Roanoke Asset Management
New Jersey
$201K +$197K +3,500 New
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$196K +$191K +3,400 New
Canada Life
120
Canada Life
Manitoba, Canada
$149K – – –
GIPM
121
G2 Investment Partners Management
New York
$140K +$137K +2,431 New
SEI Investments
122
SEI Investments
Pennsylvania
$135K +$131K +2,332 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$112K +$110K +1,949 New
UBS Group
124
UBS Group
Switzerland
$101K +$98.4K +1,750 New
UFA
125
US Financial Advisors
Massachusetts
$69K +$67.1K +1,193 New
3 4
5
6 7

DWRE Hedge Fund Activity: Q4 2014 in Review

138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2014, worth a combined $2.01B — up 18% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DWRE positions and 22 closed out — a net gain of 5 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was JP Morgan Chase, cutting an estimated $27M.

  • 138 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $2.01B of DEMANDWARE INC COM STK (DE) stock for Q4 2014, up 18% quarter-over-quarter.
  • 27 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2014 and 22 closed out, a net change of +5 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2014 was Capital World Investors, an estimated $33.2M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2014 was JP Morgan Chase, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.