DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
138 hedge funds and large institutions have $2.01B invested in DEMANDWARE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
18% more capital invested
Capital invested by funds: $1.7B → $2.01B (+$311M)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
1% more funds holding
Funds holding: 137 → 138 (+1)
4% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$33.2M |
| 2 |
Goldman Sachs
New York
|
+$21.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$12.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
M&T Bank
Buffalo,
New York
| – | -$204K | -4,008 | Closed |
|
152
Marshall Wace
London,
United Kingdom
| – | -$183K | -3,600 | Closed |
|
153
SG Americas Securities
New York
| – | -$118K | -2,327 | Closed |
|
154
BNP Paribas Financial Markets
Paris,
France
| – | -$98.7K | -1,939 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$107K | -1,904 | Closed |
|
156
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$51K | -1,000 | Closed |
|
|
GL
157
GLG LLC
New York
| – | -$35K | -678 | Closed |
|
158
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -27 | Closed |
|
|
PTC
159
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -22 | Closed |
|
|
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -13 | Closed |
|
DWRE Hedge Fund Activity: Q4 2014 in Review
138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2014, worth a combined $2.01B — up 18% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DWRE positions and 22 closed out — a net gain of 5 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was JP Morgan Chase, cutting an estimated $27M.
- 138 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $2.01B of DEMANDWARE INC COM STK (DE) stock for Q4 2014, up 18% quarter-over-quarter.
- 27 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2014 and 22 closed out, a net change of +5 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2014 was Capital World Investors, an estimated $33.2M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q4 2014 was JP Morgan Chase, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2014.