We are live on ! Find out more
DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

155 hedge funds and large institutions have $2.58B invested in DEMANDWARE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.99M

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $2.18B → $2.58B (+$390M)

1% more funds holding

Funds holding: 153155 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
78
Reduced
43
Closed
23
Calls
$11.7M
Puts
$4.99M
Net Calls
+$6.76M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$1.13M -$12.9K -200 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$965K +$874K +13,575 New
PA
103
Profund Advisors
Maryland
$829K +$103K +1,607 +16%
Morgan Stanley
104
Morgan Stanley
New York
$742K +$133K +2,069 +25%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$668K -$3.72M -57,716 -86%
QIM
106
Quantitative Investment Management
Virginia
$632K +$238K +3,700 +71%
Citigroup
107
Citigroup
New York
$595K -$160K -2,491 -23%
FAM
108
Fortaleza Asset Management
Illinois
$593K -$14.2K -220 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$567K -$824K -12,800 -62%
FMT
110
First Mercantile Trust
Tennessee
$535K +$82.8K +1,285 +21%
SEI Investments
111
SEI Investments
Pennsylvania
$530K +$71.4K +1,108 +17%
Credit Agricole
112
Credit Agricole
France
$498K +$155K +2,400 +52%
DT
113
Diversified Trust
Tennessee
$475K +$44.1K +685 +11%
UOC
114
UBS O'Connor
Illinois
$443K -$2.83M -43,972 -88%
GC
115
Guggenheim Capital
Illinois
$435K +$159K +2,473 +68%
Legal & General Group
116
Legal & General Group
United Kingdom
$414K +$41K +637 +12%
GPGA
117
Grandeur Peak Global Advisors
Utah
$398K +$361K +5,600 New
KeyBank National Association
118
KeyBank National Association
Ohio
$381K +$115K +1,790 +50%
Principal Financial Group
119
Principal Financial Group
Iowa
$358K +$15.7K +244 +5%
Millennium Management
120
Millennium Management
New York
$355K -$21.7M -336,204 -99%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$329K +$252K +3,909 +544%
VKH
122
Virtu KCG Holdings
New York
$328K +$39.3K +611 +15%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$301K +$29.8K +462 +12%
ProShare Advisors
124
ProShare Advisors
Maryland
$299K -$102K -1,590 -27%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$297K -$1.3M -20,193 -83%

DWRE Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2015, worth a combined $2.58B — up 18% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWRE positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 155 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $2.58B of DEMANDWARE INC COM STK (DE) stock for Q2 2015, up 18% quarter-over-quarter.
  • 25 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2015 was Eagle Asset Management, an estimated $32.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2015 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2015.