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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

126 hedge funds and large institutions have $1.82B invested in DEMANDWARE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

65% more capital invested

Capital invested by funds: $1.1B → $1.82B (+$719M)

17% more funds holding

Funds holding: 108126 (+18)

9% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $7.45M

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
61
Reduced
32
Closed
10
Calls
$8.12M
Puts
$7.45M
Net Calls
+$673K
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M -$17.5M -313,790 -7%
Capital World Investors
2
Capital World Investors
California
$162M -$7.36M -132,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$21.3M +381,873 +31%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.2M +$62.9M +1,127,350 +290%
CWAM
5
Columbia Wanger Asset Management
Illinois
$74.1M -$7.09M -127,100 -10%
WRF
6
Waddell & Reed Financial
Kansas
$73.8M -$2.11M -37,800 -3%
Franklin Resources
7
Franklin Resources
California
$69.9M +$20.1M +359,954 +49%
CCI
8
Columbus Circle Investors
$59.1M +$30.3M +542,604 +143%
Artisan Partners
9
Artisan Partners
Wisconsin
$57.8M +$7.2M +129,048 +17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$55M -$8.71M -156,113 -15%
Wells Fargo
11
Wells Fargo
California
$48.4M +$26.9M +482,545 +178%
NCGI
12
Next Century Growth Investors
Minnesota
$47.8M +$5.3M +94,986 +15%
BIT
13
BlackRock Institutional Trust
California
$41M +$11.3M +201,905 +46%
JP Morgan Chase
14
JP Morgan Chase
New York
$39.1M -$2.43M -43,639 -7%
CCM
15
Cupps Capital Management
Illinois
$37.1M +$4.04M +72,355 +14%
FAM
16
Fred Alger Management
New York
$36.6M +$16M +287,746 +102%
EAM
17
Eagle Asset Management
Florida
$31.1M -$1.29M -23,175 -5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$30M -$407K -7,301 -2%
BFA
19
BlackRock Fund Advisors
California
$29.8M +$2.87M +51,460 +12%
Federated Hermes
20
Federated Hermes
Pennsylvania
$25.7M +$8.77M +157,272 +65%
DCM
21
Driehaus Capital Management
Illinois
$21.6M +$18.8M +336,171 New
SIMG
22
Stephens Investment Management Group
Texas
$21.4M +$2.24M +40,125 +14%
GIM
23
Granahan Investment Management
Massachusetts
$20.9M +$2.89M +51,765 +19%
State Street
24
State Street
Massachusetts
$19.6M +$3.51M +63,005 +26%
SRFM
25
Shannon River Fund Management
New York
$19.1M -$21.1M -377,600 -56%

DWRE Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2013, worth a combined $1.82B — up 65% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DWRE positions and 10 closed out — a net gain of 18 holders — while 61 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $62.9M. The largest seller was Shannon River Fund Management, cutting an estimated $21.1M.

  • 126 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2013, up from 108 in Q3 2013.
  • Funds reported $1.82B of DEMANDWARE INC COM STK (DE) stock for Q4 2013, up 65% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2013 and 10 closed out, a net change of +18 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2013 was Wellington Management Group, an estimated $62.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2013 was Shannon River Fund Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.