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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

155 hedge funds and large institutions have $2.58B invested in DEMANDWARE INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.99M

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $2.18B → $2.58B (+$390M)

1% more funds holding

Funds holding: 153155 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
78
Reduced
43
Closed
23
Calls
$11.7M
Puts
$4.99M
Net Calls
+$6.76M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$326M +$25.6M +396,900 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$15.2M +236,017 +12%
Franklin Resources
3
Franklin Resources
California
$142M -$11.3M -175,044 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M -$78.5M -1,218,319 -40%
FAM
5
Fred Alger Management
New York
$108M +$6.94M +107,759 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$108M +$11.9M +184,256 +14%
Wells Fargo
7
Wells Fargo
California
$81.8M -$17.5M -272,434 -19%
GGHC
8
Gilder Gagnon Howe & Co
New York
$71.4M +$3.49M +54,187 +6%
EAM
9
Eagle Asset Management
Florida
$69.2M +$32.9M +510,769 +110%
BFA
10
BlackRock Fund Advisors
California
$57.5M +$1.97M +30,611 +4%
BIT
11
BlackRock Institutional Trust
California
$57M -$12.4M -192,416 -19%
Federated Hermes
12
Federated Hermes
Pennsylvania
$49.9M +$2.68M +41,600 +6%
Goldman Sachs
13
Goldman Sachs
New York
$49.9M +$2.15M +33,370 +5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$49.2M +$12.6M +195,130 +39%
JP Morgan Chase
15
JP Morgan Chase
New York
$45.8M -$875K -13,591 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.1M +$7.15M +111,009 +22%
WRF
17
Waddell & Reed Financial
Kansas
$42.9M +$174K +2,700 +0.4%
SIMG
18
Stephens Investment Management Group
Texas
$40.2M +$1.36M +21,125 +4%
Artisan Partners
19
Artisan Partners
Wisconsin
$37.2M -$11.5M -178,295 -25%
State Street
20
State Street
Massachusetts
$36.5M +$611K +9,488 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$35.1M +$3.7M +57,394 +13%
CWAM
22
Columbia Wanger Asset Management
Illinois
$34.5M -$31.1M -482,781 -50%
ACM
23
Altimeter Capital Management
Massachusetts
$34.1M
GIM
24
Granahan Investment Management
Massachusetts
$31M +$1.84M +28,637 +7%
GH
25
GAM Holding
Switzerland
$30.3M -$51.5K -800 -0.2%

DWRE Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2015, worth a combined $2.58B — up 18% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWRE positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $78.5M.

  • 155 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $2.58B of DEMANDWARE INC COM STK (DE) stock for Q2 2015, up 18% quarter-over-quarter.
  • 25 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2015 was Eagle Asset Management, an estimated $32.9M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2015 was Fidelity Investments, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2015.