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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

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153 hedge funds and large institutions have $2.18B invested in DEMANDWARE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

115% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.88M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 138 → 153 (+15)

9% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$172M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
49
Reduced
58
Closed
18
Calls
$10.5M
Puts
$4.88M
Net Calls
+$5.59M
Net Calls Change
+$5.76M

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$53.1M
2
Capital World Investors
Capital World Investors
California
+$49.6M
3
FAM
Fred Alger Management
New York
+$29.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$17M
5
GIM
Granahan Investment Management
Massachusetts
+$17M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$34.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$26.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.9M
5
NCGI
Next Century Growth Investors
Minnesota
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
151
Ledyard National Bank
$2K – – –
IMS
152
Index Management Solutions
Pennsylvania
$1K -$175 -3 -12%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.05K +18 New
CCI
154
Columbus Circle Investors
– -$34.4M -598,029 Closed
MHP
155
Manatuck Hill Partners
Connecticut
– -$7.88M -137,000 Closed
TCM
156
Tygh Capital Management
Oregon
– -$4.07M -70,735 Closed
SCM
157
Suffolk Capital Management
New York
– -$2.73M -47,402 Closed
TCM
158
Timpani Capital Management
Wisconsin
– -$2.25M -39,163 Closed
MSA
159
Mason Street Advisors
Wisconsin
– -$1.93M -33,450 Closed
HHC
160
Hutchin Hill Capital
New York
– -$602K -10,466 Closed
SPM
161
Symmetry Peak Management
Pennsylvania
– -$524K -9,100 Closed
NAM
162
North American Management
Massachusetts
– -$518K -9,000 Closed
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
– -$243K -4,230 Closed
Point72 Asset Management
164
Point72 Asset Management
Connecticut
– -$196K -3,400 Closed
GIPM
165
G2 Investment Partners Management
New York
– -$140K -2,431 Closed
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
– -$113K -1,949 Closed
UFA
167
US Financial Advisors
Massachusetts
– -$69K -1,193 Closed
FMA
168
FNY Managed Accounts
New York
– -$28.8K -500 Closed
CCS
169
Crosspoint Capital Strategies
California
– -$12K -205 Closed
BRWA
170
B. Riley Wealth Advisors
Florida
– -$4 -73 Closed
GT
171
Glenmede Trust
Pennsylvania
– -$1K -19 Closed
3 4 5 6
7

DWRE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2015, worth a combined $2.18B — up 8.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DWRE positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 153 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $2.18B of DEMANDWARE INC COM STK (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 34 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $53.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2015 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.