Guidewire Software
GWRE
237 hedge funds and large institutions have $6.33B invested in Guidewire Software in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.
206% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 18
18% more funds holding
Funds holding: 201 → 237 (+36)
14% more capital invested
Capital invested by funds: $5.58B → $6.33B (+$755M)
5% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $3.88M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
0.66% less ownership
Funds ownership: 109.15% → 108.5% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hitchwood Capital Management
New York
|
+$58.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.7M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$37.6M |
| 4 |
Renaissance Technologies
New York
|
+$25.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$45.5M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$42.7M |
| 3 |
JP Morgan Chase
New York
|
-$35.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.5M |
| 5 |
Morgan Stanley
New York
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$26.1K | -356 | Closed |
|
252
Creative Planning
Overland Park,
Kansas
| – | -$17K | -245 | Closed |
|
|
AIM
253
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -200 | Closed |
|
|
HL
254
Harding Loevner
Bridgewater,
New Jersey
| – | -$12K | -180 | Closed |
|
|
CTC
255
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -68 | Closed |
|
GWRE Hedge Fund Activity: Q3 2017 in Review
237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2017, worth a combined $6.33B — up 14% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GWRE positions and 18 closed out — a net gain of 37 holders — while 73 added to existing stakes and 73 trimmed.
The largest buyer was Hitchwood Capital Management, opening a new position worth an estimated $58.6M. The largest seller was Wells Fargo, cutting an estimated $45.5M.
- 237 institutional investors held Guidewire Software (GWRE) as of Q3 2017, up from 201 in Q2 2017.
- Funds reported $6.33B of Guidewire Software stock for Q3 2017, up 14% quarter-over-quarter.
- 55 funds opened new Guidewire Software positions in Q3 2017 and 18 closed out, a net change of +37 holders.
- The largest Guidewire Software buyer in Q3 2017 was Hitchwood Capital Management, an estimated $58.6M added.
- The largest Guidewire Software seller in Q3 2017 was Wells Fargo, an estimated $45.5M sold.
Based on aggregated 13F filings for Q3 2017.