DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.7B invested in DEMANDWARE INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
55
Reduced
45
Closed
26
Calls
$11.6M
Puts
$8.27M
Net Calls
+$3.29M
Net Calls Change
-$4.07M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$140M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$66M
3
Citadel Advisors
Citadel Advisors
Florida
$28.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$16.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
2
AllianceBernstein
AllianceBernstein
Tennessee
$12M
3
SA
Smithwood Advisers
California
$0
4
EAM
EverPoint Asset Management
Connecticut
$0
5
CCI
Columbus Circle Investors
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$54K +$49.9K +985 +1,231%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$51K -$214K -4,200 -81%
BlackRock
128
BlackRock
New York
$45K – – –
SI
129
Stephens Inc
Arkansas
$40K +$7.21K +140 +22%
GL
130
GLG LLC
New York
$35K +$35K +678 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5K +$9.93K +195,020 +116%
CG
132
Colony Group
Massachusetts
$16K – – –
GSC
133
Ground Swell Capital
South Carolina
$10K +$10K +195 New
LNB
134
Ledyard National Bank
$2K -$1.95K -39 -49%
PTC
135
Private Trust Company
Ohio
$1K – – –
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1K +$407 +11 +69%
SA
138
Smithwood Advisers
California
– -$17.3M -250,000 Closed
EAM
139
EverPoint Asset Management
Connecticut
– -$16M -230,000 Closed
DCM
140
Driehaus Capital Management
Illinois
– -$13.5M -195,150 Closed
PC
141
Pier Capital
Connecticut
– -$10.7M -154,426 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$7.14M -102,967 Closed
ACPU
143
Arrowgrass Capital Partners (US)
Delaware
– -$4.81M -69,286 Closed
MHP
144
Manatuck Hill Partners
Connecticut
– -$4.33M -62,400 Closed
BCM
145
Barometer Capital Management
Ontario, Canada
– -$3.7M -53,300 Closed
LCG
146
Lisanti Capital Growth
New York
– -$3.14M -45,235 Closed
USAA
147
United Services Automobile Association
Texas
– -$1.91M -27,495 Closed
EI
148
EAM Investors
California
– -$1.39M -20,020 Closed
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$972K -14,005 Closed
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
– -$902K -13,000 Closed
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