DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
150 hedge funds and large institutions have $1.86B invested in DEMANDWARE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
35% more call options, than puts
Call options by funds: $9.69M | Put options by funds: $7.19M
19% more funds holding
Funds holding: 126 → 150 (+24)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
2% more capital invested
Capital invested by funds: $1.82B → $1.86B (+$33.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$51.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$28.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$41.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$19.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$30M | -467,199 | Closed |
|
|
SRFM
152
Shannon River Fund Management
New York
| – | -$19.1M | -297,400 | Closed |
|
|
LCM
153
Laurion Capital Management
New York
| – | -$7.87M | -122,677 | Closed |
|
|
GACM
154
Green Arrow Capital Management
New York
| – | -$6.16M | -96,020 | Closed |
|
155
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$5.95M | -92,805 | Closed |
|
156
Tudor Investment Corp
Stamford,
Connecticut
| – | -$245K | -3,820 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$46K | -723 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$12K | -200 | Closed |
|
|
SEC
159
Seven Eight Capital
New York
| – | -$6K | -100 | Closed |
|
DWRE Hedge Fund Activity: Q1 2014 in Review
150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2014, worth a combined $1.86B — up 1.8% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DWRE positions and 9 closed out — a net gain of 26 holders — while 54 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock Group, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.
- 150 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2014, up from 126 in Q4 2013.
- Funds reported $1.86B of DEMANDWARE INC COM STK (DE) stock for Q1 2014, up 1.8% quarter-over-quarter.
- 35 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +26 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2014 was BlackRock Group, an estimated $51.4M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $98.9M sold.
Based on aggregated 13F filings for Q1 2014.