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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

155 hedge funds and large institutions have $2.58B invested in DEMANDWARE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.99M

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $2.18B → $2.58B (+$390M)

1% more funds holding

Funds holding: 153155 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
78
Reduced
43
Closed
23
Calls
$11.7M
Puts
$4.99M
Net Calls
+$6.76M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$278K +$252K +3,913 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$275K
DADC
128
D.A. Davidson & Co
Montana
$253K +$231K +3,588 New
GG
129
Gofen & Glossberg
Illinois
$252K -$8.37K -130 -4%
RAM
130
Roanoke Asset Management
New Jersey
$249K
AB
131
Amalgamated Bank
New York
$246K +$222K +3,454 New
Prudential Financial
132
Prudential Financial
New Jersey
$244K +$6.44K +100 +3%
M&T Bank
133
M&T Bank
New York
$221K +$201K +3,123 New
VAM
134
Visium Asset Management
New York
$213K +$193K +3,000 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$206K +$187K +2,900 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$200K +$181K +2,818 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$198K +$179K +2,787 New
SG Americas Securities
138
SG Americas Securities
New York
$172K -$53.7K -834 -26%
UBS Group
139
UBS Group
Switzerland
$162K +$96.5K +1,499 +194%
PAM
140
Panagora Asset Management
Massachusetts
$135K +$122K +1,895 New
SI
141
Stephens Inc
Arkansas
$114K -$73.7K -1,144 -42%
PG
142
PEAK6 Group
Illinois
$108K +$97.5K +1,514 New
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$107K -$522K -8,100 -84%
IPC
144
Independent Portfolio Consultants
Florida
$107K +$96.9K +1,505 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$90K -$747K -11,599 -90%
BlackRock
146
BlackRock
New York
$65K -$424K -6,590 -88%
CCS
147
Crosspoint Capital Strategies
California
$29K +$26.4K +410 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$24K +$21.6K +336 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1K +$69.3K +1,076 +0.7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$9K

DWRE Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2015, worth a combined $2.58B — up 18% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWRE positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 155 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $2.58B of DEMANDWARE INC COM STK (DE) stock for Q2 2015, up 18% quarter-over-quarter.
  • 25 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2015 was Eagle Asset Management, an estimated $32.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2015 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2015.