DEMANDWARE INC COM STK (DE)
DWRE
DWRE was delisted on the 8th of July, 2016.
140 hedge funds and large institutions have $2.22B invested in DEMANDWARE INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 33 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
15% more capital invested
Capital invested by funds: $1.93B → $2.22B (+$288M)
5% less funds holding
Funds holding: 147 → 140 (-7)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
69% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $9.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$38.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$25.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.7M |
| 4 |
Neuberger Berman Group
New York
|
-$18.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$17.3M |
DWRE Hedge Fund Activity: Q4 2015 in Review
140 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q4 2015, worth a combined $2.22B — up 15% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DWRE and 26 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $49M. The largest seller was AllianceBernstein, cutting an estimated $42.1M.
- 140 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q4 2015, down from 147 in Q3 2015.
- Funds reported $2.22B of DEMANDWARE INC COM STK (DE) stock for Q4 2015, up 15% quarter-over-quarter.
- 26 funds opened new DEMANDWARE INC COM STK (DE) positions in Q4 2015 and 33 closed out, a net change of -7 holders.
- The largest DEMANDWARE INC COM STK (DE) buyer in Q4 2015 was Fidelity Investments, an estimated $49M added.
- The largest DEMANDWARE INC COM STK (DE) seller in Q4 2015 was AllianceBernstein, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2015.