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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

153 hedge funds and large institutions have $2.18B invested in DEMANDWARE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.88M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 138153 (+15)

9% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$172M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
49
Reduced
58
Closed
18
Calls
$10.5M
Puts
$4.88M
Net Calls
+$5.59M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$865K +$34.9K +600 +4%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$784K +$697K +11,972 +1,333%
BCM
103
BlueCrest Capital Management
Jersey
$761K +$727K +12,500 New
Citigroup
104
Citigroup
New York
$661K -$136K -2,345 -18%
HTC
105
Hershey Trust Company
Pennsylvania
$642K +$614K +10,548 New
TI
106
Trexquant Investment
Connecticut
$627K +$599K +10,300 New
PA
107
Profund Advisors
Maryland
$612K -$146K -2,507 -20%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$585K +$559K +9,600 New
RFS
109
Rockefeller Financial Services
New York
$554K +$530K +9,104 New
FAM
110
Fortaleza Asset Management
Illinois
$522K -$403K -6,926 -45%
Morgan Stanley
111
Morgan Stanley
New York
$509K -$119K -2,053 -20%
BlackRock
112
BlackRock
New York
$458K +$386K +6,634 +754%
Bank of America
113
Bank of America
North Carolina
$456K -$236K -4,058 -35%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$408K -$145K -2,500 -27%
SEI Investments
115
SEI Investments
Pennsylvania
$385K +$234K +4,019 +172%
FMT
116
First Mercantile Trust
Tennessee
$380K -$986K -16,947 -73%
CC
117
Cipher Capital
New York
$366K +$349K +6,006 New
DT
118
Diversified Trust
Tennessee
$365K -$261K -4,485 -43%
ProShare Advisors
119
ProShare Advisors
Maryland
$353K -$37.7K -648 -10%
Legal & General Group
120
Legal & General Group
United Kingdom
$328K +$52K +894 +20%
PP
121
Paloma Partners
Connecticut
$327K +$313K +5,379 New
QIM
122
Quantitative Investment Management
Virginia
$316K +$303K +5,200 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$306K -$182K -3,120 -38%
Principal Financial Group
124
Principal Financial Group
Iowa
$291K -$3.61K -62 -1%
Credit Agricole
125
Credit Agricole
France
$280K -$646K -11,100 -71%

DWRE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2015, worth a combined $2.18B — up 8.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DWRE positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 153 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $2.18B of DEMANDWARE INC COM STK (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 34 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $53.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2015 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.