DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

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

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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
Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.41%
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

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$117M
2
AAM
2
Alpine Associates Management
Florida
$82.8M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$73M
4
GF
4
Gabelli Funds
New York
$70.3M
5
GCL
5
Glazer Capital LLC
New York
$68.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$24.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
Franklin Resources
3
Franklin Resources
California
$5.93M
4
GIM
4
Granahan Investment Management
Massachusetts
$3.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$2.59M -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
– -$104K -2,671 Closed
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