DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
126 hedge funds and large institutions have $1.82B invested in DEMANDWARE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 32
65% more capital invested
Capital invested by funds: $1.1B → $1.82B (+$719M)
17% more funds holding
Funds holding: 108 → 126 (+18)
9% more call options, than puts
Call options by funds: $8.12M | Put options by funds: $7.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$30.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$21.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$11.8M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$11.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
126
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$837 | +15 | New |
|
|
TCM
127
Tygh Capital Management
Portland,
Oregon
| – | -$11.8M | -255,246 | Closed |
|
|
HLA
128
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$4.49M | -96,818 | Closed |
|
|
EMG
129
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$602K | -13,000 | Closed |
|
|
PP
130
PDT Partners
New York
| – | -$570K | -12,303 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$471K | -10,159 | Closed |
|
|
UCFA
132
United Capital Financial Advisors
Irving,
Texas
| – | -$340K | -7,333 | Closed |
|
133
Credit Agricole
Montrouge Cedex,
France
| – | -$333K | -7,179 | Closed |
|
134
SG Americas Securities
New York
| – | -$134K | -2,898 | Closed |
|
|
ST
135
Spot Trading
Chicago,
Illinois
| – | -$31K | -661 | Closed |
|
136
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -536 | Closed |
|
DWRE Hedge Fund Activity: Q4 2013 in Review
126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2013, worth a combined $1.82B — up 65% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DWRE positions and 10 closed out — a net gain of 18 holders — while 61 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.9M. The largest seller was Shannon River Fund Management, cutting an estimated $21.1M.
- 126 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2013, up from 108 in Q3 2013.
- Funds reported $1.82B of DEMANDWARE INC COM STK (DE) stock for Q4 2013, up 65% quarter-over-quarter.
- 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2013 and 10 closed out, a net change of +18 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2013 was Wellington Management Group, an estimated $62.9M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q4 2013 was Shannon River Fund Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2013.