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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

165 hedge funds and large institutions have $2.52B invested in DEMANDWARE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

61% more capital invested

Capital invested by funds: $1.56B → $2.52B (+$959M)

20% more funds holding

Funds holding: 137165 (+28)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $46M | Put options by funds: $63M

Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.37%
New
72
Increased
38
Reduced
44
Closed
43
Calls
$46M
Puts
$63M
Net Calls
-$17M
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
126
Seven Eight Capital
New York
$502K +$362K +6,700 New
PAM
127
Princeton Alpha Management
New Jersey
$469K +$338K +6,255 New
ProShare Advisors
128
ProShare Advisors
Maryland
$431K +$311K +5,748 New
Millennium Management
129
Millennium Management
New York
$409K -$7.02M -129,892 -96%
USAA
130
United Services Automobile Association
Texas
$388K -$3.22M -59,630 -92%
SAM
131
Sandell Asset Management
New York
$380K +$274K +5,072 New
Principal Financial Group
132
Principal Financial Group
Iowa
$378K +$273K +5,044 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$355K +$31K +573 +14%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$322K +$232K +4,300 New
AG
135
Aperio Group
California
$319K +$230K +4,254 New
Canada Life
136
Canada Life
Manitoba, Canada
$304K -$9.01M -166,801 -98%
Prudential Financial
137
Prudential Financial
New Jersey
$294K +$212K +3,930 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$288K -$448K -8,294 -68%
RJA
139
Raymond James & Associates
Florida
$261K +$188K +3,481 New
EA
140
Emerald Acquisition
Washington
$241K +$174K +3,216 New
BlackRock
141
BlackRock
New York
$240K -$182K -3,375 -51%
AA
142
Ancora Advisors
Ohio
$225K +$162K +3,000 New
CL
143
CSS LLC
Illinois
$225K +$162K +3,000 New
TI
144
Telemetry Investments
New York
$225K +$162K +3,000 New
AIP
145
Ameritas Investment Partners
Nebraska
$220K +$159K +2,939 New
CG
146
Cutler Group
California
$166K +$43.1K +798 +56%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$132K +$79.2K +1,465 +497%
TRCT
148
Tower Research Capital (TRC)
New York
$117K +$79.2K +1,465 +1,465%
ST
149
Spot Trading
Illinois
$105K +$75.9K +1,404 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$64K

DWRE Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2016, worth a combined $2.52B — up 61% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DWRE positions and 43 closed out — a net gain of 29 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $84.4M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 165 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.52B of DEMANDWARE INC COM STK (DE) stock for Q2 2016, up 61% quarter-over-quarter.
  • 72 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2016 and 43 closed out, a net change of +29 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $84.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2016 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.