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DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Delisted

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

165 hedge funds and large institutions have $2.52B invested in DEMANDWARE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 43

61% more capital invested

Capital invested by funds: $1.56B → $2.52B (+$959M)

20% more funds holding

Funds holding: 137165 (+28)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

27% less call options, than puts

Call options by funds: $46M | Put options by funds: $63M

Holders
165
Holders Change
+28
Holders Change %
+20.44%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.37%
New
72
Increased
38
Reduced
44
Closed
43
Calls
$46M
Puts
$63M
Net Calls
-$17M
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$3.88M +71,773 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M -$213M -3,935,613 -71%
MF
3
Magnetar Financial
Illinois
$117M +$84.4M +1,562,874 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M -$15.4M -284,142 -16%
ACH
5
ArrowMark Colorado Holdings
Colorado
$87.3M +$3.83M +70,978 +6%
AAM
6
Alpine Associates Management
Florida
$82.8M +$59.7M +1,105,000 New
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$73M +$52.7M +974,996 New
GF
8
Gabelli Funds
New York
$70.3M +$50.7M +938,157 New
BFA
9
BlackRock Fund Advisors
California
$69.6M +$5.36M +99,247 +12%
GCL
10
Glazer Capital LLC
New York
$68.7M +$49.6M +917,662 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$68.1M -$35M -647,256 -42%
AA
12
AQR Arbitrage
Connecticut
$65.8M +$47.5M +878,499 New
WIC
13
Water Island Capital
New York
$65.4M +$47.1M +872,551 New
CAM
14
Contour Asset Management
New York
$64.9M +$46.8M +866,365 New
BIT
15
BlackRock Institutional Trust
California
$64.7M +$1.64M +30,306 +4%
SC
16
Sculptor Capital
New York
$63.6M +$45.9M +849,487 New
Artisan Partners
17
Artisan Partners
Wisconsin
$52.7M -$1.28M -23,607 -3%
Brown Advisory
18
Brown Advisory
Maryland
$51.7M +$816K +15,105 +2%
State Street
19
State Street
Massachusetts
$49.1M +$1.92M +35,520 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$46.9M -$2.24M -41,538 -6%
CC
21
Coastland Capital
California
$42.4M +$30.6M +566,081 New
First Trust Advisors
22
First Trust Advisors
Illinois
$40.7M -$11.9M -219,927 -29%
Citigroup
23
Citigroup
New York
$38.8M +$26.7M +493,454 +2,036%
Deutsche Bank
24
Deutsche Bank
Germany
$38.3M +$18.2M +336,731 +192%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$33.8M +$4.85M +89,700 +25%

DWRE Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DEMANDWARE INC COM STK (DE) (DWRE) for Q2 2016, worth a combined $2.52B — up 61% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DWRE positions and 43 closed out — a net gain of 29 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $84.4M. The largest seller was Capital World Investors, cutting an estimated $232M.

  • 165 institutional investors held DEMANDWARE INC COM STK (DE) (DWRE) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $2.52B of DEMANDWARE INC COM STK (DE) stock for Q2 2016, up 61% quarter-over-quarter.
  • 72 funds opened new DEMANDWARE INC COM STK (DE) positions in Q2 2016 and 43 closed out, a net change of +29 holders.
  • The largest DEMANDWARE INC COM STK (DE) buyer in Q2 2016 was Magnetar Financial, an estimated $84.4M added.
  • The largest DEMANDWARE INC COM STK (DE) seller in Q2 2016 was Capital World Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.