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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

137 hedge funds and large institutions have $1.56B invested in DEMANDWARE INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

2% less funds holding

Funds holding: 140137 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less capital invested

Capital invested by funds: $2.21B → $1.56B (-$650M)

59% less call options, than puts

Call options by funds: $6.09M | Put options by funds: $14.7M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
63
Reduced
38
Closed
26
Calls
$6.09M
Puts
$14.7M
Net Calls
-$8.62M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M +$96.4M +2,483,797 +82%
Capital World Investors
2
Capital World Investors
California
$181M +$276K +7,100 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.1M +$2.33M +60,090 +3%
Franklin Resources
4
Franklin Resources
California
$80M +$1.82M +46,848 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70M +$19.2M +495,399 +38%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$60.9M -$2.25M -57,916 -4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$43.6M -$3.53M -90,854 -8%
ACH
8
ArrowMark Colorado Holdings
Colorado
$42.8M +$24.9M +640,552 +141%
GIM
9
Granahan Investment Management
Massachusetts
$36.4M +$348K +8,952 +1%
TCM
10
TimesSquare Capital Management
New York
$33.5M +$4.43M +114,090 +15%
BIT
11
BlackRock Institutional Trust
California
$32.6M +$316K +8,134 +1%
BFA
12
BlackRock Fund Advisors
California
$32.5M -$1.33M -34,289 -4%
EAM
13
Eagle Asset Management
Florida
$31.3M +$1.17M +30,066 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$30.8M +$581K +14,956 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$29.8M -$10.1M -261,431 -26%
Federated Hermes
16
Federated Hermes
Pennsylvania
$29.2M +$4.72M +121,465 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.6M +$22.8M +586,976 +407%
Artisan Partners
18
Artisan Partners
Wisconsin
$28.4M +$4.72M +121,607 +20%
Brown Advisory
19
Brown Advisory
Maryland
$26.4M +$9.04M +232,788 +53%
JP Morgan Chase
20
JP Morgan Chase
New York
$26.1M -$4M -103,154 -13%
State Street
21
State Street
Massachusetts
$24.2M +$1.29M +33,282 +6%
SIMG
22
Stephens Investment Management Group
Texas
$22M +$1.46M +37,545 +7%
PC
23
Polar Capital
United Kingdom
$15.9M +$1.44M +37,007 +10%
Wells Fargo
24
Wells Fargo
California
$15.7M -$35.6M -917,032 -69%
Jennison Associates
25
Jennison Associates
New York
$15.6M +$587K +15,109 +4%

DWRE Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q1 2016, worth a combined $1.56B — down 29% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DWRE and 23 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $96.4M. The largest seller was Goldman Sachs, cutting an estimated $42.5M.

  • 137 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $1.56B of DEMANDWARE INC COM STK (DE) stock for Q1 2016, down 29% quarter-over-quarter.
  • 23 funds opened new DEMANDWARE INC COM STK (DE) positions in Q1 2016 and 26 closed out, a net change of -3 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q1 2016 was Fidelity Investments, an estimated $96.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q1 2016 was Goldman Sachs, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2016.