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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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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

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.7B → $2.01B (+$311M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

1% more funds holding

Funds holding: 137 → 138 (+1)

4% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $4.17M

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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$33.2M
2
Goldman Sachs
Goldman Sachs
New York
+$21.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$27M
2
ACM
Andor Capital Management
New York
-$12.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$52K -$10.8K -192 -18%
BlackRock
127
BlackRock
New York
$51K – – –
SI
128
Stephens Inc
Arkansas
$43K -$2.02K -36 -5%
SEC
129
Seven Eight Capital
New York
$29K +$28.1K +500 New
FMA
130
FNY Managed Accounts
New York
$28.8K +$28.1K +500 New
CG
131
Colony Group
Massachusetts
$18K – – –
CCS
132
Crosspoint Capital Strategies
California
$12K +$11.5K +205 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K -$10M -178,683 -49%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$4K -$56.2K -1,000 -94%
LNB
135
Ledyard National Bank
$2K – – –
GT
136
Glenmede Trust
Pennsylvania
$1K +$1.07K +19 New
IMS
137
Index Management Solutions
Pennsylvania
$1K +$1.41K +25 New
BRWA
138
B. Riley Wealth Advisors
Florida
$4 +$4.11K +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
– -$337K -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
3 4 5
6
7

DWRE Hedge Fund Activity: Q4 2014 in Review

138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2014, worth a combined $2.01B — up 18% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DWRE positions and 22 closed out — a net gain of 5 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was JP Morgan Chase, cutting an estimated $27M.

  • 138 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $2.01B of DEMANDWARE INC COM STK (DE) stock for Q4 2014, up 18% quarter-over-quarter.
  • 27 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2014 and 22 closed out, a net change of +5 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2014 was Capital World Investors, an estimated $33.2M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2014 was JP Morgan Chase, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.