DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

138 hedge funds and large institutions have $2.01B invested in DEMANDWARE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
50
Reduced
49
Closed
22
Calls
$4.01M
Puts
$4.17M
Net Calls
-$162K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$52K -$11.1K -192 -18%
BlackRock
127
BlackRock
New York
$51K
SI
128
Stephens Inc
Arkansas
$43K -$2.09K -36 -5%
SEC
129
Seven Eight Capital
New York
$29K +$29K +500 New
FMA
130
FNY Managed Accounts
New York
$28.8K +$28.8K +500 New
CG
131
Colony Group
Massachusetts
$18K
CCS
132
Crosspoint Capital Strategies
California
$12K +$12K +205 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K -$10.3K -178,683 -49%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$4K -$61.5K -1,000 -94%
LNB
135
Ledyard National Bank
$2K
GT
136
Glenmede Trust
Pennsylvania
$1K +$1K +19 New
IMS
137
Index Management Solutions
Pennsylvania
$1K +$1K +25 New
BRWA
138
B. Riley Wealth Advisors
Florida
$4 +$4 +73 New
ACM
139
Andor Capital Management
New York
-$12.7M -250,000 Closed
SFM
140
Soros Fund Management
New York
-$6.37M -125,000 Closed
JCMLC
141
JAT Capital Management LP (Connecticut)
Connecticut
-$3.52M -69,100 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
-$2.17M -42,534 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
-$1.48M -29,126 Closed
QIM
144
Quest Investment Management
Oregon
-$686K -13,480 Closed
GPCM
145
Granite Point Capital Management
Massachusetts
-$509K -10,000 Closed
HCM
146
Highbridge Capital Management
New York
-$305K -5,984 Closed
Jennison Associates
147
Jennison Associates
New York
-$295K -5,794 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
-$255K -5,000 Closed
GCP
149
GSA Capital Partners
United Kingdom
-$226K -4,446 Closed
VKH
150
Virtu KCG Holdings
New York
-$223K -4,383 Closed