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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

142 hedge funds and large institutions have $2.32B invested in DEMANDWARE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

57% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.8M

25% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$459M)

5% less funds holding

Funds holding: 150142 (-8)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
4.08%
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
67
Reduced
37
Closed
36
Calls
$20.1M
Puts
$12.8M
Net Calls
+$7.35M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M +$82.3M +1,435,022 +50%
Capital World Investors
2
Capital World Investors
California
$135M +$1.03M +18,000 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$4.31M +75,171 +4%
Franklin Resources
4
Franklin Resources
California
$117M +$18.2M +317,414 +23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M -$16M -279,322 -15%
Wells Fargo
6
Wells Fargo
California
$96.1M +$9.68M +168,843 +14%
CWAM
7
Columbia Wanger Asset Management
Illinois
$77M +$17.2K +300 +0%
WRF
8
Waddell & Reed Financial
Kansas
$63.6M -$3.34M -58,300 -6%
Artisan Partners
9
Artisan Partners
Wisconsin
$61.8M -$1.22M -21,200 -2%
CCI
10
Columbus Circle Investors
$61M -$4.67M -81,349 -8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$56.7M +$46.9M +818,052 New
FAM
12
Fred Alger Management
New York
$55.6M +$6.76M +117,851 +17%
BIT
13
BlackRock Institutional Trust
California
$54.1M -$6.19M -107,855 -12%
NCGI
14
Next Century Growth Investors
Minnesota
$49.4M +$21.1K +367 +0.1%
BFA
15
BlackRock Fund Advisors
California
$46.8M +$11.4M +199,073 +42%
JP Morgan Chase
16
JP Morgan Chase
New York
$43.1M -$454K -7,921 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$41.5M +$25.2M +438,496 +274%
Federated Hermes
18
Federated Hermes
Pennsylvania
$41.2M +$8.55M +148,983 +33%
AllianceBernstein
19
AllianceBernstein
Tennessee
$39.9M -$5.23M -91,142 -14%
GH
20
GAM Holding
Switzerland
$35.7M +$15.6M +272,200 +112%
SIMG
21
Stephens Investment Management Group
Texas
$33.7M +$2.16M +37,600 +8%
EAM
22
Eagle Asset Management
Florida
$33.3M +$23.5K +410 +0.1%
State Street
23
State Street
Massachusetts
$33.2M +$8.73M +152,187 +47%
CCM
24
Cupps Capital Management
Illinois
$31.7M -$3.6M -62,726 -12%
Norges Bank
25
Norges Bank
Norway
$31.7M +$26.2M +456,326 New

DWRE Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2014, worth a combined $2.32B — up 25% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DWRE and 28 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was BlackRock Group, cutting an estimated $43.2M.

  • 142 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $2.32B of DEMANDWARE INC COM STK (DE) stock for Q2 2014, up 25% quarter-over-quarter.
  • 28 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2014 and 36 closed out, a net change of -8 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $82.3M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2014 was BlackRock Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2014.