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Guidewire Software
GWRE

171 hedge funds and large institutions have $3.64B invested in Guidewire Software in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $3.21B → $3.64B (+$433M)

8% more funds holding

Funds holding: 158 → 171 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.88% less ownership

Funds ownership: 105.13% → 103.26% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

54% less call options, than puts

Call options by funds: $916K | Put options by funds: $2M

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
57
Reduced
64
Closed
14
Calls
$916K
Puts
$2M
Net Calls
-$1.08M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33M
2
William Blair & Company
William Blair & Company
Illinois
+$26.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16.8M
4
BFA
BlackRock Fund Advisors
California
+$13.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$65.3M
2
O
OppenheimerFunds
New York
-$23.7M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$22.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.8M
5
AP
Alydar Partners
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$3.4M +$2.35M +47,842 +277%
Ameriprise
77
Ameriprise
Minnesota
$3.29M +$63.6K +1,292 +2%
Citadel Advisors
78
Citadel Advisors
Florida
$3.18M -$1.89M -38,477 -38%
IG
79
ING Group
Netherlands
$3.02M -$2.02M -40,991 -41%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.88M -$121K -2,465 -4%
SCM
81
Suffolk Capital Management
New York
$2.82M -$209K -4,251 -7%
VFA
82
Virtus Fund Advisers
Connecticut
$2.78M +$13K +265 +0.5%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$2.73M -$893K -18,140 -25%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M – – –
State Farm Mutual Automobile Insurance
85
State Farm Mutual Automobile Insurance
Illinois
$2.53M – – –
PTC
86
Peak Ten Capital
New York
$2.49M +$2.42M +49,153 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.47M +$2.4M +48,816 New
ARTA
88
A.R.T. Advisors
New York
$2.45M +$2.38M +48,356 New
AIG
89
American International Group
New York
$2.16M -$83.2K -1,691 -4%
PPA
90
Parametric Portfolio Associates
Washington
$2.12M +$236K +4,799 +13%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.06M -$32.4K -658 -2%
RIM
92
RS Investment Management
California
$2.02M -$1.25M -25,500 -39%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$2M -$1.04M -21,231 -35%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.87M +$1.82M +37,016 New
BA
95
BlackRock Advisors
Delaware
$1.86M -$85.5K -1,737 -5%
CIC
96
Canal Insurance Company
South Carolina
$1.77M – – –
MOACM
97
Mutual of America Capital Management
New York
$1.76M +$27K +549 +2%
UBS Group
98
UBS Group
Switzerland
$1.72M +$1.67M +33,970 New
WSA
99
Wall Street Associates
California
$1.65M +$984 +20 +0.1%
SCM
100
Sterling Capital Management
North Carolina
$1.58M – – –
2 3
4
5 6

GWRE Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2014, worth a combined $3.64B — up 13% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GWRE positions and 14 closed out — a net gain of 16 holders — while 57 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33M. The largest seller was Wells Fargo, cutting an estimated $65.3M.

  • 171 institutional investors held Guidewire Software (GWRE) as of Q4 2014, up from 158 in Q3 2014.
  • Funds reported $3.64B of Guidewire Software stock for Q4 2014, up 13% quarter-over-quarter.
  • 30 funds opened new Guidewire Software positions in Q4 2014 and 14 closed out, a net change of +16 holders.
  • The largest Guidewire Software buyer in Q4 2014 was Morgan Stanley, an estimated $33M added.
  • The largest Guidewire Software seller in Q4 2014 was Wells Fargo, an estimated $65.3M sold.

Based on aggregated 13F filings for Q4 2014.