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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

137 hedge funds and large institutions have $1.7B invested in DEMANDWARE INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $8.27M

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

4% less funds holding

Funds holding: 142137 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

27% less capital invested

Capital invested by funds: $2.32B → $1.7B (-$614M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
55
Reduced
45
Closed
26
Calls
$11.6M
Puts
$8.27M
Net Calls
+$3.29M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M -$46.2M -815,119 -19%
Capital World Investors
2
Capital World Investors
California
$140M +$45.4M +800,000 +41%
Franklin Resources
3
Franklin Resources
California
$99.6M +$15.3M +270,522 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.5M +$1.57M +27,717 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.5M +$7.14M +125,941 +8%
Wells Fargo
6
Wells Fargo
California
$69.3M -$1.39M -24,487 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$66M +$38.2M +674,253 +109%
CWAM
8
Columbia Wanger Asset Management
Illinois
$63.5M +$7.77M +137,050 +12%
FAM
9
Fred Alger Management
New York
$43.4M +$2.89M +50,932 +6%
BIT
10
BlackRock Institutional Trust
California
$42M +$2.55M +44,890 +6%
Artisan Partners
11
Artisan Partners
Wisconsin
$38M -$8.2M -144,527 -16%
WRF
12
Waddell & Reed Financial
Kansas
$36.4M -$11.5M -202,180 -22%
BFA
13
BlackRock Fund Advisors
California
$33.5M -$943K -16,628 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$32.3M +$2M +35,203 +6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$32.1M +$2.11M +37,260 +6%
SIMG
16
Stephens Investment Management Group
Texas
$31M +$6.96M +122,780 +25%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$30.8M -$12M -212,373 -26%
CCI
18
Columbus Circle Investors
$30.8M -$15.6M -274,345 -31%
NCGI
19
Next Century Growth Investors
Minnesota
$29.3M -$7.79M -137,255 -19%
Citadel Advisors
20
Citadel Advisors
Florida
$28.7M +$24.5M +431,525 +325%
State Street
21
State Street
Massachusetts
$25.1M +$882K +15,550 +3%
GH
22
GAM Holding
Switzerland
$23.9M -$2.57M -45,382 -9%
EAM
23
Eagle Asset Management
Florida
$23.5M -$1.09M -19,288 -4%
O
24
OppenheimerFunds
New York
$22.6M -$341K -6,020 -1%
CCM
25
Century Capital Management
Massachusetts
$20M +$1.76M +30,954 +9%

DWRE Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2014, worth a combined $1.7B — down 27% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DWRE and 22 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was Capital World Investors, adding an estimated $45.4M. The largest seller was Fidelity Investments, cutting an estimated $46.2M.

  • 137 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2014, down from 142 in Q2 2014.
  • Funds reported $1.7B of DEMANDWARE INC COM STK (DE) stock for Q3 2014, down 27% quarter-over-quarter.
  • 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2014 and 26 closed out, a net change of -4 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2014 was Capital World Investors, an estimated $45.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2014 was Fidelity Investments, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2014.