DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
137 hedge funds and large institutions have $1.56B invested in DEMANDWARE INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 26 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
2% less funds holding
Funds holding: 140 → 137 (-3)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
29% less capital invested
Capital invested by funds: $2.21B → $1.56B (-$650M)
59% less call options, than puts
Call options by funds: $6.09M | Put options by funds: $14.7M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$24.9M |
| 3 |
Bank of New York Mellon
New York
|
+$22.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.2M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$42.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$35.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.6M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
151
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$333K | -6,175 | Closed |
|
|
AAP
152
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$324K | -6,000 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$315K | -5,838 | Closed |
|
|
QSS
154
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$303K | -5,597 | Closed |
|
155
Principal Financial Group
Des Moines,
Iowa
| – | -$236K | -4,382 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$58K | -1,495 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$34K | -639 | Closed |
|
158
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -341 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -113 | Closed |
|
160
AssetMark Inc
Concord,
California
| – | -$1K | -12 | Closed |
|
|
LTFS
161
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$466 | -12 | -52% |
|
|
QI
162
QS Investors
New York
| – | -$1K | -5 | Closed |
|
|
CCA
163
Checchi Capital Advisers
Beverly Hills,
California
| – | +$194 | +5 | New |
|
DWRE Hedge Fund Activity: Q1 2016 in Review
137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2016, worth a combined $1.56B — down 29% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DWRE and 23 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $96.4M. The largest seller was Goldman Sachs, cutting an estimated $42.5M.
- 137 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2016, down from 140 in Q4 2015.
- Funds reported $1.56B of DEMANDWARE INC COM STK (DE) stock for Q1 2016, down 29% quarter-over-quarter.
- 23 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2016 and 26 closed out, a net change of -3 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2016 was Fidelity Investments, an estimated $96.4M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q1 2016 was Goldman Sachs, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2016.