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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

108 hedge funds and large institutions have $1.1B invested in DEMANDWARE INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

22% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $6.43M

14% more funds holding

Funds holding: 95108 (+13)

10% more capital invested

Capital invested by funds: $1B → $1.1B (+$103M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
49
Reduced
30
Closed
9
Calls
$7.84M
Puts
$6.43M
Net Calls
+$1.42M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M +$3.13M +69,461 +2%
Capital World Investors
2
Capital World Investors
California
$123M -$5.41M -120,000 -4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$59.4M -$11.3M -249,877 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57M +$16M +354,678 +41%
WRF
5
Waddell & Reed Financial
Kansas
$55M
AllianceBernstein
6
AllianceBernstein
Tennessee
$47M +$10.3M +229,611 +29%
Artisan Partners
7
Artisan Partners
Wisconsin
$35.8M +$1.88M +41,731 +6%
Franklin Resources
8
Franklin Resources
California
$33.8M +$3.46M +76,811 +12%
SRFM
9
Shannon River Fund Management
New York
$31.3M +$4.16M +92,300 +16%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.3M -$4.38M -97,137 -13%
NCGI
11
Next Century Growth Investors
Minnesota
$30.2M +$29.3M +650,886 New
CCM
12
Cupps Capital Management
Illinois
$23.4M -$3.89M -86,410 -15%
EAM
13
Eagle Asset Management
Florida
$23M +$1.35M +30,000 +6%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$22M +$5.9M +130,900 +38%
BIT
15
BlackRock Institutional Trust
California
$20.3M +$3.04M +67,468 +18%
BFA
16
BlackRock Fund Advisors
California
$19.2M +$2.24M +49,809 +14%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$18M +$2.58M +57,250 +17%
CCI
18
Columbus Circle Investors
$17.5M +$17.1M +378,497 New
SIMG
19
Stephens Investment Management Group
Texas
$13.6M +$13.2M +293,345 New
FAM
20
Fred Alger Management
New York
$13.1M +$3.13M +69,411 +33%
GIM
21
Granahan Investment Management
Massachusetts
$12.7M +$12.4M +274,905 New
Wells Fargo
22
Wells Fargo
California
$12.6M +$9.09M +201,595 +288%
TCM
23
Tygh Capital Management
Oregon
$11.8M -$138K -3,063 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.3M +$7.46M +165,535 +214%
Federated Hermes
25
Federated Hermes
Pennsylvania
$11.3M +$8.83M +195,828 +417%

DWRE Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2013, worth a combined $1.1B — up 10% from $1B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DWRE positions and 9 closed out — a net gain of 13 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $29.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.4M.

  • 108 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $1.1B of DEMANDWARE INC COM STK (DE) stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2013 was Next Century Growth Investors, an estimated $29.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2013 was Lord, Abbett & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.