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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
WRF
176
Waddell & Reed Financial
Kansas
-$4.29M -109,790 Closed
VEPM
177
Vista Equity Partners Management
California
-$3.12M -79,901 Closed
SCM
178
Suffolk Capital Management
New York
-$2.58M -66,107 Closed
Macquarie Group
179
Macquarie Group
Australia
-$2.52M -64,469 Closed
DM
180
Diker Management
New York
-$2.31M -59,000 Closed
KCM
181
Kennedy Capital Management
Missouri
-$1.88M -48,144 Closed
KCM
182
Kornitzer Capital Management
Kansas
-$1.7M -43,400 Closed
MC
183
Mitra Capital
Massachusetts
-$1.67M -42,630 Closed
PCM
184
Penn Capital Management
Pennsylvania
-$1.53M -39,080 Closed
FIM
185
FourPoints Investment Managers
France
-$1.1M -28,174 Closed
QIM
186
Quantitative Investment Management
Virginia
-$997K -25,500 Closed
RIM
187
RS Investment Management
California
-$875K -22,380 Closed
SRCM
188
Sterling Ridge Capital Management
New York
-$479K -12,246 Closed
AMI
189
Amica Mutual Insurance
Rhode Island
-$423K -10,809 Closed
KeyBank National Association
190
KeyBank National Association
Ohio
-$314K -8,020 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
-$313K -8,007 Closed
GW
192
GW & Wade
Massachusetts
-$300K -7,680 Closed
APFBOT
193
Amica Pension Fund Board of Trustees
Rhode Island
-$293K -7,506 Closed
GPGA
194
Grandeur Peak Global Advisors
Utah
-$278K -7,100 Closed
TAM
195
Tocqueville Asset Management
New York
-$266K -6,800 Closed
MC
196
Menta Capital
California
-$231K -5,900 Closed
CC
197
Cipher Capital
New York
-$217K -5,553 Closed
EMG
198
Ellington Management Group
Connecticut
-$207K -5,300 Closed
IPC
199
Independent Portfolio Consultants
Florida
-$152K -3,875 Closed
Group One Trading
200
Group One Trading
Illinois
-$144K -2,671 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.