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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

153 hedge funds and large institutions have $2.18B invested in DEMANDWARE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.88M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 138153 (+15)

9% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$172M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
49
Reduced
58
Closed
18
Calls
$10.5M
Puts
$4.88M
Net Calls
+$5.59M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$278K +$266K +4,579 New
CSS
127
Cubist Systematic Strategies
Connecticut
$275K +$12.7K +219 +5%
AP
128
AlpInvest Partners
Netherlands
$248K +$237K +4,067 New
VKH
129
Virtu KCG Holdings
New York
$243K +$233K +3,998 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$235K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$231K -$873 -15 -0.4%
GG
132
Gofen & Glossberg
Illinois
$224K +$214K +3,680 New
GC
133
Guggenheim Capital
Illinois
$222K -$6.46K -111 -3%
Renaissance Technologies
134
Renaissance Technologies
New York
$219K +$209K +3,600 New
KeyBank National Association
135
KeyBank National Association
Ohio
$218K -$124K -2,134 -37%
RAM
136
Roanoke Asset Management
New Jersey
$213K
Prudential Financial
137
Prudential Financial
New Jersey
$203K +$194K +3,330 New
SG Americas Securities
138
SG Americas Securities
New York
$198K +$189K +3,253 New
SI
139
Stephens Inc
Arkansas
$167K +$116K +2,000 +270%
TRCT
140
Tower Research Capital (TRC)
New York
$167K +$160K +2,754 New
ST
141
Spot Trading
Illinois
$157K +$150K +2,582 New
QT
142
Quantbot Technologies
New York
$98K +$94.6K +1,625 New
SEC
143
Seven Eight Capital
New York
$61K +$29.1K +500 +100%
UBS Group
144
UBS Group
Switzerland
$47K -$56.9K -978 -56%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$43.8K +$41.8K +719 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4K -$1.77M -30,432 -16%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$7K +$7.1K +122 New
FNYS
148
First New York Securities
New York
$6.39K +$6.11K +105 New
CG
149
Colony Group
Massachusetts
$6K -$12.3K -211 -68%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$4K

DWRE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2015, worth a combined $2.18B — up 8.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DWRE positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 153 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $2.18B of DEMANDWARE INC COM STK (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 34 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $53.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2015 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.