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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

142 hedge funds and large institutions have $2.32B invested in DEMANDWARE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

57% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.8M

25% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$459M)

5% less funds holding

Funds holding: 150142 (-8)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
67
Reduced
37
Closed
36
Calls
$20.1M
Puts
$12.8M
Net Calls
+$7.35M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
HBK Investments
Texas
-$3.95M -61,700 Closed
OAM
152
Oxford Asset Management
United Kingdom
-$3.46M -54,073 Closed
QI
153
QS Investors
New York
-$1.67M -26,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.68M -23,700 Closed
DIA
155
Denver Investment Advisors
Colorado
-$1.23M -19,245 Closed
DILH
156
Dai-ichi Life Holdings
Japan
-$984K -15,368 Closed
TC
157
TFS Capital
Pennsylvania
-$979K -15,277 Closed
GA
158
Geneva Advisors
Illinois
-$943K -14,726 Closed
NCCM
159
Nine Chapters Capital Management
New Jersey
-$865K -13,500 Closed
CIP
160
Convergence Investment Partners
Florida
-$778K -12,150 Closed
ARC
161
Absolute Return Capital
Massachusetts
-$686K -10,703 Closed
Asset Management One
162
Asset Management One
Japan
-$617K -9,795 Closed
MAM
163
Martingale Asset Management
Massachusetts
-$596K -9,303 Closed
DC
164
Deere & Company
Illinois
-$483K -7,539 Closed
PG
165
PEAK6 Group
Illinois
-$330K -5,760 Closed
GCP
166
GSA Capital Partners
United Kingdom
-$351K -5,481 Closed
MC
167
Menta Capital
California
-$346K -5,400 Closed
Nomura Holdings
168
Nomura Holdings
Japan
-$277K -4,320 Closed
YMRC
169
Yorktown Management & Research Company
Virginia
-$275K -4,300 Closed
SCM
170
Stevens Capital Management
Pennsylvania
-$262K -4,094 Closed
SGH
171
Schonfeld Group Holdings
New York
-$230K -3,594 Closed
T
172
TradeWorx
New Jersey
-$222K -3,461 Closed
ARTA
173
A.R.T. Advisors
New York
-$220K -3,444 Closed
RCM
174
Reynolds Capital Management
Nevada
-$205K -3,200 Closed
Walleye Trading
175
Walleye Trading
New York
-$120K -2,094 Closed

DWRE Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2014, worth a combined $2.32B — up 25% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DWRE and 28 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was BlackRock Group, cutting an estimated $43.2M.

  • 142 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $2.32B of DEMANDWARE INC COM STK (DE) stock for Q2 2014, up 25% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $82.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2014 was BlackRock Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2014.