DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
137 hedge funds and large institutions have $1.7B invested in DEMANDWARE INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 26 closing their positions.
40% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $8.27M
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
4% less funds holding
Funds holding: 142 → 137 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
27% less capital invested
Capital invested by funds: $2.32B → $1.7B (-$614M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$45.4M |
| 2 |
JP Morgan Chase
New York
|
+$38.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.3M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$17.3M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$16M |
| 5 |
CCI
Columbus Circle Investors
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$669K | -9,654 | Closed |
|
152
Prudential Financial
Newark,
New Jersey
| – | -$397K | -5,730 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$357K | -5,143 | Closed |
|
|
ID
154
Integral Derivatives
New York
| – | -$347K | -5,000 | Closed |
|
|
CC
155
Cipher Capital
New York
| – | -$328K | -4,726 | Closed |
|
156
Point72 Asset Management
Stamford,
Connecticut
| – | -$326K | -4,700 | Closed |
|
|
RAM
157
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$243K | -3,500 | Closed |
|
158
Verition Fund Management
Greenwich,
Connecticut
| – | -$231K | -3,331 | Closed |
|
|
AB
159
Amalgamated Bank
New York
| – | -$203K | -2,931 | Closed |
|
|
SEC
160
Seven Eight Capital
New York
| – | -$153K | -2,200 | Closed |
|
161
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$33K | -480 | Closed |
|
|
SFU
162
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$29K | -416 | Closed |
|
163
Group One Trading
Chicago,
Illinois
| – | -$14K | -198 | Closed |
|
DWRE Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2014, worth a combined $1.7B — down 27% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DWRE and 22 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 55 added.
The largest buyer was Capital World Investors, adding an estimated $45.4M. The largest seller was Fidelity Investments, cutting an estimated $46.2M.
- 137 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2014, down from 142 in Q2 2014.
- Funds reported $1.7B of DEMANDWARE INC COM STK (DE) stock for Q3 2014, down 27% quarter-over-quarter.
- 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2014 and 26 closed out, a net change of -4 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2014 was Capital World Investors, an estimated $45.4M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q3 2014 was Fidelity Investments, an estimated $46.2M sold.
Based on aggregated 13F filings for Q3 2014.