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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

138 hedge funds and large institutions have $2.01B invested in DEMANDWARE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.7B → $2.01B (+$311M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

1% more funds holding

Funds holding: 137138 (+1)

4% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $4.17M

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
50
Reduced
49
Closed
22
Calls
$4.01M
Puts
$4.17M
Net Calls
-$162K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$192M +$33.2M +590,000 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M -$10.3M -182,567 -5%
Franklin Resources
3
Franklin Resources
California
$123M +$9.99M +177,581 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$1.9M +33,851 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M +$5.16M +91,793 +5%
CWAM
6
Columbia Wanger Asset Management
Illinois
$81.5M +$9.5M +169,000 +14%
Wells Fargo
7
Wells Fargo
California
$78M -$292K -5,199 -0.4%
FAM
8
Fred Alger Management
New York
$52.2M +$3.05M +54,255 +6%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$47.3M +$12.2M +216,270 +36%
BIT
10
BlackRock Institutional Trust
California
$47.2M -$175K -3,106 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$46.9M -$27M -480,229 -37%
BFA
12
BlackRock Fund Advisors
California
$44.4M +$6.33M +112,617 +17%
WRF
13
Waddell & Reed Financial
Kansas
$42.3M +$1.17M +20,810 +3%
Artisan Partners
14
Artisan Partners
Wisconsin
$41M -$1.9M -33,824 -5%
SIMG
15
Stephens Investment Management Group
Texas
$36M +$953K +16,945 +3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$35.3M -$965K -17,160 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$34.8M +$2.28M +40,577 +7%
CCI
18
Columbus Circle Investors
$34.4M -$412K -7,327 -1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$29.7M -$6.64M -118,149 -19%
NCGI
20
Next Century Growth Investors
Minnesota
$28.8M -$4.23M -75,140 -13%
State Street
21
State Street
Massachusetts
$28.6M +$197K +3,495 +0.7%
EAM
22
Eagle Asset Management
Florida
$27M +$426K +7,580 +2%
Stifel Financial
23
Stifel Financial
Missouri
$25.5M +$3.31M +58,777 +24%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.6M +$5.43M +96,639 +29%
GH
25
GAM Holding
Switzerland
$24.6M -$2.38M -42,400 -9%

DWRE Hedge Fund Activity: Q4 2014 in Review

138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2014, worth a combined $2.01B — up 18% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DWRE positions and 22 closed out — a net gain of 5 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was JP Morgan Chase, cutting an estimated $27M.

  • 138 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $2.01B of DEMANDWARE INC COM STK (DE) stock for Q4 2014, up 18% quarter-over-quarter.
  • 27 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2014 and 22 closed out, a net change of +5 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2014 was Capital World Investors, an estimated $33.2M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q4 2014 was JP Morgan Chase, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2014.