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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

150 hedge funds and large institutions have $1.86B invested in DEMANDWARE INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

35% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $7.19M

19% more funds holding

Funds holding: 126150 (+24)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$33.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
+24
Holders Change %
+19.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
54
Reduced
50
Closed
9
Calls
$9.69M
Puts
$7.19M
Net Calls
+$2.5M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M -$98.9M -1,421,320 -33%
Capital World Investors
2
Capital World Investors
California
$123M -$41.8M -600,000 -24%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$119M +$23.4M +335,541 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$11.3M +161,990 +10%
Franklin Resources
5
Franklin Resources
California
$87.6M +$19.3M +277,903 +25%
Wells Fargo
6
Wells Fargo
California
$77.9M +$32.1M +461,565 +61%
CWAM
7
Columbia Wanger Asset Management
Illinois
$71.1M -$3.15M -45,300 -4%
WRF
8
Waddell & Reed Financial
Kansas
$62.4M -$12.2M -175,780 -15%
CCI
9
Columbus Circle Investors
$61.6M +$2.78M +39,949 +4%
Artisan Partners
10
Artisan Partners
Wisconsin
$58.4M +$663K +9,525 +1%
BIT
11
BlackRock Institutional Trust
California
$56.8M +$17.2M +247,242 +39%
BG
12
BlackRock Group
United Kingdom
$50.9M +$51.4M +738,029 +1,317%
NCGI
13
Next Century Growth Investors
Minnesota
$45.6M -$2.34M -33,618 -5%
FAM
14
Fred Alger Management
New York
$43.8M +$7.9M +113,470 +20%
AllianceBernstein
15
AllianceBernstein
Tennessee
$42.7M -$13.3M -190,566 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$40.3M +$1.33M +19,121 +3%
CCM
17
Cupps Capital Management
Illinois
$33.3M -$4.09M -58,791 -10%
EAM
18
Eagle Asset Management
Florida
$30.7M -$369K -5,305 -1%
BFA
19
BlackRock Fund Advisors
California
$30.5M +$719K +10,339 +2%
SIMG
20
Stephens Investment Management Group
Texas
$28.7M +$7.96M +114,320 +34%
Federated Hermes
21
Federated Hermes
Pennsylvania
$28.5M +$3.11M +44,717 +11%
O
22
OppenheimerFunds
New York
$26.6M +$28.9M +415,417 New
DCM
23
Driehaus Capital Management
Illinois
$22.8M +$1.33M +19,140 +6%
State Street
24
State Street
Massachusetts
$20.9M +$1.42M +20,401 +7%
TA
25
Teachers Advisors
New York
$19.5M +$2.19M +31,520 +12%

DWRE Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2014, worth a combined $1.86B — up 1.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DWRE positions and 9 closed out — a net gain of 26 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Group, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 150 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $1.86B of DEMANDWARE INC COM STK (DE) stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 35 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2014 and 9 closed out, a net change of +26 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2014 was BlackRock Group, an estimated $51.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2014 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2014.