DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
0 hedge funds and large institutions have $0 invested in DEMANDWARE INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 163 closing their positions.
100% less funds holding
Funds holding: 165 → 0 (-165)
100% less funds holding in top 10
Funds holding in top 10: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $2.52B → $0 (-$2.52B)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 163
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$186M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$117M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$87.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$30K | -400 | Closed |
|
|
DADC
152
D.A. Davidson & Co
Great Falls,
Montana
| – | -$18K | -259 | Closed |
|
|
SO
153
STRS Ohio
Columbus,
Ohio
| – | -$14K | -200 | Closed |
|
|
CHP
154
Cable Hill Partners
Portland,
Oregon
| – | -$8K | -102 | Closed |
|
|
AG
155
Advisor Group
Phoenix,
Arizona
| – | -$5K | -81 | Closed |
|
|
JG
156
Jefferies Group
New York
| – | -$6K | -80 | Closed |
|
|
BBHC
157
Brown Brothers Harriman & Co
New York
| – | -$5K | -62 | Closed |
|
|
MFS
158
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -34 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -27 | Closed |
|
|
LTFS
160
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -11 | Closed |
|
|
QI
161
QS Investors
New York
| – | -$1K | -4 | Closed |
|
DWRE Hedge Fund Activity: Q3 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2016, worth a combined $0 — down 100% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of DWRE and 0 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $186M sold.
- 0 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2016, down from 165 in Q2 2016.
- Funds reported $0 of DEMANDWARE INC COM STK (DE) stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2016 and 163 closed out, a net change of -163 holders.
- The largest DEMANDWARE INC COM STK (DE) seller in Q3 2016 was Vanguard Group, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2016.