DEMANDWARE INC COM STK (DE)
DWRE
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.
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: 137 → 165 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$84.4M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$59.7M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$52.7M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$50.7M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$232M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$48M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$43.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Envestnet Asset Management
Chicago,
Illinois
| – | -$86K | -2,189 | Closed |
|
|
ARMT
202
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$44K | -1,137 | Closed |
|
|
SI
203
Stephens Inc
Little Rock,
Arkansas
| – | -$33K | -850 | Closed |
|
|
CCM
204
Cupps Capital Management
Chicago,
Illinois
| – | -$4K | -112 | Closed |
|
|
FAM
205
Fred Alger Management
New York
| – | -$4K | -100 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -55 | Closed |
|
|
ZB
207
Zions Bancorporation
Salt Lake City,
Utah
| – | +$54 | +1 | New |
|
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.