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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

147 hedge funds and large institutions have $1.92B invested in DEMANDWARE INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $4.97M

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

5% less funds holding

Funds holding: 155147 (-8)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

25% less capital invested

Capital invested by funds: $2.58B → $1.92B (-$652M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
69
Reduced
49
Closed
29
Calls
$8.93M
Puts
$4.97M
Net Calls
+$3.96M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$238M +$1.63M +26,400 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.09M +50,011 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M +$17.1M +277,493 +15%
Franklin Resources
4
Franklin Resources
California
$98M -$6.55M -106,069 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.1M +$2.04M +33,040 +2%
Wells Fargo
6
Wells Fargo
California
$75.2M +$18.8M +305,101 +27%
CWAM
7
Columbia Wanger Asset Management
Illinois
$55.2M +$36M +582,660 +120%
AllianceBernstein
8
AllianceBernstein
Tennessee
$44.4M +$27M +436,380 +103%
GGHC
9
Gilder Gagnon Howe & Co
New York
$44.4M -$8.97M -145,279 -14%
RIM
10
RS Investment Management
California
$43.7M +$32.4M +525,060 +163%
BFA
11
BlackRock Fund Advisors
California
$42.8M +$1.17M +19,017 +2%
BIT
12
BlackRock Institutional Trust
California
$41.1M -$425K -6,882 -0.9%
EAM
13
Eagle Asset Management
Florida
$40M -$12.4M -200,469 -21%
Federated Hermes
14
Federated Hermes
Pennsylvania
$38.6M +$2.74M +44,320 +6%
Goldman Sachs
15
Goldman Sachs
New York
$35.8M -$575K -9,302 -1%
GIM
16
Granahan Investment Management
Massachusetts
$35.6M +$15.5M +251,447 +58%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$34.8M +$41.1M +664,720 +7,071%
First Trust Advisors
18
First Trust Advisors
Illinois
$34.8M +$11.1M +179,361 +36%
JP Morgan Chase
19
JP Morgan Chase
New York
$33M -$288K -4,658 -0.7%
Artisan Partners
20
Artisan Partners
Wisconsin
$32.2M +$6.2M +100,374 +19%
State Street
21
State Street
Massachusetts
$29.8M +$3.95M +63,973 +12%
SIMG
22
Stephens Investment Management Group
Texas
$27.7M -$1.8M -29,060 -5%
WA
23
Wasatch Advisors
Utah
$26.8M +$7.34M +118,853 +30%
FAM
24
Fred Alger Management
New York
$25.6M -$63.2M -1,022,830 -67%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.1M +$2.88M +46,547 +12%

DWRE Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q3 2015, worth a combined $1.92B — down 25% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DWRE and 22 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.1M. The largest seller was Fred Alger Management, cutting an estimated $63.2M.

  • 147 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $1.92B of DEMANDWARE INC COM STK (DE) stock for Q3 2015, down 25% quarter-over-quarter.
  • 22 funds opened new DEMANDWARE INC COM STK (DE) positions in Q3 2015 and 29 closed out, a net change of -7 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q3 2015 was T. Rowe Price Associates, an estimated $41.1M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q3 2015 was Fred Alger Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2015.