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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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165 hedge funds and large institutions have $2.52B invested in DEMANDWARE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

61% more capital invested

Capital invested by funds: $1.56B → $2.52B (+$959M)

20% more funds holding

Funds holding: 137 → 165 (+28)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $46M | Put options by funds: $63M

Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.37%
New
72
Increased
38
Reduced
44
Closed
43
Calls
$46M
Puts
$63M
Net Calls
-$17M
Net Calls Change
-$8.4M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$84.4M
2
AAM
Alpine Associates Management
Florida
+$59.7M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$52.7M
4
GF
Gabelli Funds
New York
+$50.7M
5
GCL
Glazer Capital LLC
New York
+$49.6M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$232M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$213M
3
Franklin Resources
Franklin Resources
California
-$106M
4
GIM
Granahan Investment Management
Massachusetts
-$48M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$1.42M +$233K +4,305 +29%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.35M +$974K +18,018 New
PAMP
103
Polar Asset Management Partners
Ontario, Canada
$1.31M +$946K +17,500 New
GC
104
Guggenheim Capital
Illinois
$1.2M +$864K +15,989 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.19M +$76.1K +1,409 +10%
William Blair & Company
106
William Blair & Company
Illinois
$987K -$12M -223,016 -94%
PA
107
Profund Advisors
Maryland
$977K -$249K -4,601 -26%
CC
108
Clearline Capital
New York
$968K +$698K +12,923 New
Barclays
109
Barclays
United Kingdom
$959K -$3.06M -56,551 -82%
Credit Agricole
110
Credit Agricole
France
$959K -$91.8K -1,700 -12%
KI
111
Kalmar Investments
Delaware
$910K -$8.93M -165,240 -93%
HA
112
Havens Advisors
New York
$869K +$627K +11,600 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K +$567K +10,500 New
VFA
114
Virtus Fund Advisers
Connecticut
$782K -$252K -4,657 -31%
O
115
OppenheimerFunds
New York
$776K +$560K +10,356 New
LOAMU
116
Lombard Odier Asset Management (USA)
New York
$749K +$540K +10,000 New
Squarepoint
117
Squarepoint
New York
$734K -$151K -2,800 -22%
GAM
118
Gotham Asset Management
New York
$715K +$515K +9,541 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$682K -$130K -2,400 -21%
Legal & General Group
120
Legal & General Group
United Kingdom
$679K +$43.8K +810 +10%
WA
121
Wasatch Advisors
Utah
$671K -$1.61M -29,727 -77%
VKH
122
Virtu KCG Holdings
New York
$641K +$143K +2,649 +45%
UBS Group
123
UBS Group
Switzerland
$634K +$410K +7,585 +871%
GG
124
Gofen & Glossberg
Illinois
$511K – – –
DCM
125
Dupont Capital Management
Delaware
$502K +$362K +6,700 New
3 4
5
6 7

DWRE Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2016, worth a combined $2.52B — up 61% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DWRE positions and 43 closed out — a net gain of 29 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $84.4M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 165 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.52B of DEMANDWARE INC COM STK (DE) stock for Q2 2016, up 61% quarter-over-quarter.
  • 72 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2016 and 43 closed out, a net change of +29 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $84.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2016 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.