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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

165 hedge funds and large institutions have $2.52B invested in DEMANDWARE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

61% more capital invested

Capital invested by funds: $1.56B → $2.52B (+$959M)

20% more funds holding

Funds holding: 137165 (+28)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $46M | Put options by funds: $63M

Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.37%
New
72
Increased
38
Reduced
44
Closed
43
Calls
$46M
Puts
$63M
Net Calls
-$17M
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$35K -$43.6K -807 -64%
PRCM
152
Pine River Capital Management
Minnesota
$32.6K +$23.5M +435,036 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$30K
DADC
154
D.A. Davidson & Co
Montana
$18K -$281K -5,198 -95%
SO
155
STRS Ohio
Ohio
$14K
CHP
156
Cable Hill Partners
Oregon
$8K
JG
157
Jefferies Group
New York
$6K +$4.32K +80 New
BBHC
158
Brown Brothers Harriman & Co
New York
$5K +$3.35K +62 New
AG
159
Advisor Group
Arizona
$5K +$4.38K +81 New
MFS
160
MSI Financial Services
Massachusetts
$3K -$3.13K -58 -63%
BJ
161
BlackRock Japan
Japan
$2K +$1.46K +27 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1K
QI
163
QS Investors
New York
$1K +$216 +4 New
CWAM
164
Columbia Wanger Asset Management
Illinois
-$43.6M -1,114,020 Closed
TCM
165
TimesSquare Capital Management
New York
-$33.5M -856,590 Closed
GGHC
166
Gilder Gagnon Howe & Co
New York
-$30.8M -787,922 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
-$29.2M -747,300 Closed
PC
168
Polar Capital
United Kingdom
-$15.9M -405,632 Closed
HAM
169
HHR Asset Management
New Jersey
-$15M -382,803 Closed
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
-$13.3M -340,045 Closed
Capital Research Global Investors
171
Capital Research Global Investors
California
-$12.3M -314,500 Closed
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
-$9.64M -246,560 Closed
RCG
173
Ruane, Cunniff & Goldfarb
New York
-$9.12M -233,130 Closed
GH
174
GAM Holding
Switzerland
-$7.13M -182,218 Closed
Citadel Advisors
175
Citadel Advisors
Florida
-$8.28M -153,303 Closed

DWRE Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2016, worth a combined $2.52B — up 61% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DWRE positions and 43 closed out — a net gain of 29 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $84.4M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 165 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.52B of DEMANDWARE INC COM STK (DE) stock for Q2 2016, up 61% quarter-over-quarter.
  • 72 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2016 and 43 closed out, a net change of +29 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $84.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2016 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.