DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $2.58B invested in DEMANDWARE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
78
Reduced
43
Closed
23
Calls
$11.7M
Puts
$4.99M
Net Calls
+$6.76M
Net Calls Change
+$1.16M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$69.2M
2
Capital World Investors
Capital World Investors
California
$326M
3
WA
Wasatch Advisors
Utah
$28.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$30.1M
5
RIM
RS Investment Management
California
$22.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
2
CWAM
Columbia Wanger Asset Management
Illinois
$34.5M
3
Citadel Advisors
Citadel Advisors
Florida
$2.28M
4
Millennium Management
Millennium Management
New York
$355K
5
Wells Fargo
Wells Fargo
California
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
151
Cable Hill Partners
Oregon
$8K +$8K +111 New
TRCT
152
Tower Research Capital (TRC)
New York
$7K -$186K -2,654 -96%
CG
153
Colony Group
Massachusetts
$7K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$7K +$1.83K +23 +35%
IMS
155
Index Management Solutions
Pennsylvania
$2K +$483 +7 +32%
YU
156
Yale University
Connecticut
– -$4.79M -81,647 Closed
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
– -$3.62M -59,513 Closed
HLA
158
Hamilton Lane Advisors
Pennsylvania
– -$2.04M -33,545 Closed
LCG
159
Lisanti Capital Growth
New York
– -$1.13M -18,470 Closed
PP
160
PDT Partners
New York
– -$928K -15,238 Closed
ARTA
161
A.R.T. Advisors
New York
– -$885K -14,540 Closed
BCM
162
BlueCrest Capital Management
Jersey
– -$761K -12,500 Closed
HTC
163
Hershey Trust Company
Pennsylvania
– -$642K -10,548 Closed
TI
164
Trexquant Investment
Connecticut
– -$627K -10,300 Closed
RFS
165
Rockefeller Financial Services
New York
– -$554K -9,104 Closed
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
– -$408K -6,695 Closed
CC
167
Cipher Capital
New York
– -$366K -6,006 Closed
PP
168
Paloma Partners
Connecticut
– -$327K -5,379 Closed
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$306K -5,025 Closed
Simplex Trading
170
Simplex Trading
Illinois
– -$278K -4,579 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$275K -4,519 Closed
AP
172
AlpInvest Partners
Netherlands
– -$248K -4,067 Closed
ST
173
Spot Trading
Illinois
– -$157K -2,582 Closed
QT
174
Quantbot Technologies
New York
– -$98K -1,625 Closed
SEC
175
Seven Eight Capital
New York
– -$61K -1,000 Closed
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