DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
142 hedge funds and large institutions have $2.32B invested in DEMANDWARE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 37
57% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $12.8M
25% more capital invested
Capital invested by funds: $1.86B → $2.32B (+$459M)
5% less funds holding
Funds holding: 150 → 142 (-8)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$26.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.2M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$43.2M |
| 2 |
Renaissance Technologies
New York
|
-$16.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16M |
| 4 |
Two Sigma Advisers
New York
|
-$10.6M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
176
Invictus RG (Singapore)
Singapore
| – | -$73K | -1,145 | Closed |
|
|
CGI
177
CI Global Investments
Oakland,
California
| – | -$6K | -100 | Closed |
|
178
M&T Bank
Buffalo,
New York
| – | -$4K | -57 | Closed |
|
DWRE Hedge Fund Activity: Q2 2014 in Review
142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2014, worth a combined $2.32B — up 25% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DWRE and 28 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was BlackRock Group, cutting an estimated $43.2M.
- 142 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2014, down from 150 in Q1 2014.
- Funds reported $2.32B of DEMANDWARE INC COM STK (DE) stock for Q2 2014, up 25% quarter-over-quarter.
- 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2014 and 36 closed out, a net change of -8 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $82.3M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q2 2014 was BlackRock Group, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2014.