We are live on ! Find out more
GWRE icon

Guidewire Software
GWRE

166 hedge funds and large institutions have $2.8B invested in Guidewire Software in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

9% more funds holding

Funds holding: 152 → 166 (+14)

3.9% more ownership

Funds ownership: 96.6% → 100.5% (+3.9%)

12% less capital invested

Capital invested by funds: $3.19B → $2.8B (-$389M)

20% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $3.46M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
72
Reduced
44
Closed
28
Calls
$2.78M
Puts
$3.46M
Net Calls
-$679K
Net Calls Change
+$489K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$61.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.2M
3
O
OppenheimerFunds
New York
+$39.9M
4
Norges Bank
Norges Bank
Norway
+$36.5M
5
Jennison Associates
Jennison Associates
New York
+$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
2
GA
Geneva Advisors
Illinois
-$39.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.4M
4
Capital World Investors
Capital World Investors
California
-$22.6M
5
NCGI
Next Century Growth Investors
Minnesota
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$27.8M +$9.76M +246,348 +56%
SBH
27
Segall Bryant & Hamill
Illinois
$27.7M +$4.6M +115,957 +20%
Northern Trust
28
Northern Trust
Illinois
$27.2M -$10.5M -264,404 -28%
AP
29
Alydar Partners
Massachusetts
$27.1M +$14.1M +356,583 +115%
Jennison Associates
30
Jennison Associates
New York
$25.7M +$25M +631,597 New
SIMG
31
Stephens Investment Management Group
Texas
$22.2M +$21.7M +546,790 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$21.6M +$3.85M +97,108 +22%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$20.8M +$4.49M +113,377 +28%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$17.1M -$1.89M -47,805 -10%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$4.68M -118,114 -23%
MSA
36
Mason Street Advisors
Wisconsin
$15.9M -$464K -11,712 -3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14.8M +$2.56M +64,580 +22%
Sands Capital Management
38
Sands Capital Management
Virginia
$14.5M +$317K +8,000 +2%
TCIM
39
TIAA CREF Investment Management
New York
$14.3M +$2.74M +69,179 +24%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$14.3M +$975K +24,608 +8%
NFA
41
Nationwide Fund Advisors
Ohio
$13.5M +$2.51M +63,228 +24%
Stifel Financial
42
Stifel Financial
Missouri
$12.7M +$537K +13,537 +5%
Invesco
43
Invesco
Georgia
$12.6M +$3.14M +79,206 +34%
RFC
44
Russell Frank Company
Washington
$11.6M -$1.48M -37,370 -12%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$11.5M +$10.3M +260,316 +1,156%
GCM
46
Glynn Capital Management
California
$10.9M +$1.83M +46,243 +21%
GGHC
47
Gilder Gagnon Howe & Co
New York
$9.91M -$4.85M -122,405 -33%
SoftBank Group
48
SoftBank Group
Japan
$9.8M – – –
DCM
49
Driehaus Capital Management
Illinois
$9.72M -$4.02M -101,446 -30%
Allianz Asset Management
50
Allianz Asset Management
Germany
$9.57M -$1.83M -46,276 -16%
1
2
3 4 5

GWRE Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2014, worth a combined $2.8B — down 12% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GWRE positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 166 institutional investors held Guidewire Software (GWRE) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $2.8B of Guidewire Software stock for Q2 2014, down 12% quarter-over-quarter.
  • 42 funds opened new Guidewire Software positions in Q2 2014 and 28 closed out, a net change of +14 holders.
  • The largest Guidewire Software buyer in Q2 2014 was Champlain Investment Partners, an estimated $61.2M added.
  • The largest Guidewire Software seller in Q2 2014 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2014.