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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

153 hedge funds and large institutions have $2.18B invested in DEMANDWARE INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.88M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 138153 (+15)

9% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$172M)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
49
Reduced
58
Closed
18
Calls
$10.5M
Puts
$4.88M
Net Calls
+$5.59M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$255M +$49.6M +853,056 +26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M -$14.3M -244,900 -7%
Franklin Resources
3
Franklin Resources
California
$133M +$2.52M +43,295 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M +$5.01M +86,095 +5%
Wells Fargo
5
Wells Fargo
California
$86.7M +$3.98M +68,368 +5%
FAM
6
Fred Alger Management
New York
$85.8M +$29.2M +502,433 +55%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$81.2M -$26.6M -457,500 -26%
BIT
8
BlackRock Institutional Trust
California
$60.6M +$10.1M +173,698 +21%
CWAM
9
Columbia Wanger Asset Management
Illinois
$59M -$26.1M -448,000 -32%
GGHC
10
Gilder Gagnon Howe & Co
New York
$57.9M +$53.1M +911,875 +2,335%
BFA
11
BlackRock Fund Advisors
California
$47.4M +$455K +7,813 +1%
Artisan Partners
12
Artisan Partners
Wisconsin
$42.7M -$642K -11,030 -2%
Goldman Sachs
13
Goldman Sachs
New York
$40.7M +$14.4M +248,064 +59%
Federated Hermes
14
Federated Hermes
Pennsylvania
$40.3M +$2.74M +47,055 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$40.1M -$9.16M -157,484 -19%
WRF
16
Waddell & Reed Financial
Kansas
$36.6M -$7.8M -134,100 -18%
SIMG
17
Stephens Investment Management Group
Texas
$33.2M -$4.68M -80,400 -13%
State Street
18
State Street
Massachusetts
$30.7M +$371K +6,379 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.2M -$18.9M -325,412 -40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.2M +$17M +292,568 +144%
ACM
21
Altimeter Capital Management
Massachusetts
$29.2M +$6.54M +112,450 +31%
EAM
22
Eagle Asset Management
Florida
$28.2M -$307K -5,275 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$26.6M +$541K +9,296 +2%
GH
24
GAM Holding
Switzerland
$26M
ACH
25
ArrowMark Colorado Holdings
Colorado
$25.4M +$5.6M +96,265 +30%

DWRE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2015, worth a combined $2.18B — up 8.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DWRE positions and 18 closed out — a net gain of 16 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34.4M sold.

  • 153 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $2.18B of DEMANDWARE INC COM STK (DE) stock for Q1 2015, up 8.5% quarter-over-quarter.
  • 34 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2015 and 18 closed out, a net change of +16 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $53.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2015 was Columbus Circle Investors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.