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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
CCM
76
Cupps Capital Management
Illinois
$4.25M -$1.13M -28,566 -21%
PP
77
PDT Partners
New York
$4.14M +$4.04M +101,945 New
RMC
78
Regis Management Company
California
$3.9M – – –
Macquarie Group
79
Macquarie Group
Australia
$3.85M +$3.75M +94,582 New
ARTA
80
A.R.T. Advisors
New York
$3.73M +$3.63M +91,679 New
EVM
81
Eaton Vance Management
Massachusetts
$3.53M +$2.46K +62 +0.1%
ICM
82
IronBridge Capital Management
Illinois
$3.52M +$3.43M +86,506 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.21M +$2.64M +66,636 +545%
IG
84
ING Group
Netherlands
$3.2M +$3.12M +78,694 New
RIM
85
RS Investment Management
California
$3.2M +$967K +24,400 +45%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.92M +$357K +9,000 +14%
MAA
87
Managed Account Advisors
New Jersey
$2.75M +$166K +4,179 +7%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$2.62M -$11.9K -300 -0.5%
UBS AM
89
UBS AM
Illinois
$2.53M +$26.2K +662 +1%
SCM
90
Suffolk Capital Management
New York
$2.51M +$2.45M +61,698 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.5M +$579K +14,609 +31%
VFA
92
Virtus Fund Advisers
Connecticut
$2.44M +$2.38M +60,031 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M +$1.56M +39,376 +198%
SG Americas Securities
94
SG Americas Securities
New York
$2.35M +$2.29M +57,790 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$522K +13,167 +34%
TC
96
TFS Capital
Pennsylvania
$2.08M +$2.02M +51,067 New
State Farm Mutual Automobile Insurance
97
State Farm Mutual Automobile Insurance
Illinois
$2.03M – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.99M +$1.94M +48,966 New
AIG
99
American International Group
New York
$1.81M +$447K +11,272 +34%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.8M +$578K +14,591 +49%
2 3
4
5 6

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.