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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

150 hedge funds and large institutions have $1.86B invested in DEMANDWARE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $7.19M

19% more funds holding

Funds holding: 126150 (+24)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$33.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
54
Reduced
50
Closed
9
Calls
$9.69M
Puts
$7.19M
Net Calls
+$2.5M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T
126
TradeWorx
New Jersey
$222K +$241K +3,461 New
ARTA
127
A.R.T. Advisors
New York
$220K -$1.76M -25,310 -88%
RCM
128
Reynolds Capital Management
Nevada
$205K -$41.8K -600 -16%
Citigroup
129
Citigroup
New York
$190K -$202K -2,908 -50%
Barclays
130
Barclays
United Kingdom
$150K +$23.6K +339 +17%
SFU
131
Stonehage Fleming (UK)
United Kingdom
$109K -$23.7K -341 -17%
IRS
132
Invictus RG (Singapore)
Singapore
$73K +$79.7K +1,145 New
Canada Life
133
Canada Life
Manitoba, Canada
$64K -$2.38M -34,228 -97%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$53K -$1.18K -17 -2%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$43.9K +$3.2K +46 +5%
TRCT
136
Tower Research Capital (TRC)
New York
$34K +$29.7K +427 +445%
SI
137
Stephens Inc
Arkansas
$26K +$28.6K +411 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.73K -$6.14M -88,208 -42%
CG
139
Colony Group
Massachusetts
$6K
CGI
140
CI Global Investments
California
$6K +$6.96K +100 New
LNB
141
Ledyard National Bank
$5K
M&T Bank
142
M&T Bank
New York
$4K +$3.97K +57 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$4K +$4.17K +60 New
U
144
UBS
Switzerland
$3K -$2.28M -32,722 -100%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$3K +$3.13K +45 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$1K
PTC
148
Private Trust Company
Ohio
$1K
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$905 +13 New
Walleye Trading
150
Walleye Trading
New York
$134 +$146K +2,094 New

DWRE Hedge Fund Activity: Q1 2014 in Review

150 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2014, worth a combined $1.86B — up 1.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DWRE positions and 9 closed out — a net gain of 26 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Group, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 150 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.86B of DEMANDWARE INC COM STK (DE) stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 35 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +26 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2014 was BlackRock Group, an estimated $51.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2014.