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Guidewire Software

157 hedge funds and large institutions have $3.14B invested in Guidewire Software in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $2.57B → $3.14B (+$573M)

3% more funds holding

Funds holding: 153157 (+4)

0.47% more ownership

Funds ownership: 95.72%96.19% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

45% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $3.01M

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
82
Reduced
49
Closed
15
Calls
$1.64M
Puts
$3.01M
Net Calls
-$1.37M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
CO
101
Caldwell & Orkin
Georgia
$1.13M +$1.09M +23,100 New
Barclays
102
Barclays
United Kingdom
$1.12M -$83K -1,760 -7%
HI
103
HBK Investments
Texas
$1.12M +$1.07M +22,763 New
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$1.1M -$11M -233,760 -91%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.1M +$523K +11,075 +98%
TCM
106
Timpani Capital Management
Wisconsin
$1.09M +$150K +3,189 +17%
WSA
107
Wall Street Associates
California
$1.08M -$67.9K -1,440 -6%
Citigroup
108
Citigroup
New York
$975K +$735K +15,578 +363%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$974K +$350K +7,420 +60%
STC
110
SEI Trust Company
Pennsylvania
$908K -$970K -20,560 -53%
QIM
111
Quest Investment Management
Oregon
$904K -$42.9K -910 -5%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$881K +$623K +13,204 +278%
PPA
113
Parametric Portfolio Associates
Washington
$861K -$40.8K -865 -5%
BG
114
BlackRock Group
United Kingdom
$830K +$234K +4,956 +41%
FAM
115
Fortaleza Asset Management
Illinois
$817K -$22.8K -483 -3%
SCM
116
Sterling Capital Management
North Carolina
$815K +$784K +16,617 New
DT
117
Diversified Trust
Tennessee
$693K -$878K -18,610 -57%
Principal Financial Group
118
Principal Financial Group
Iowa
$675K +$104K +2,199 +19%
RIM
119
Rainier Investment Management
Washington
$628K -$22.4M -475,790 -97%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$626K +$77.5K +1,642 +15%
SG Americas Securities
121
SG Americas Securities
New York
$623K +$154K +3,260 +35%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$609K +$426K +9,028 +267%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$535K +$249K +5,274 +94%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$476K +$75.5K +1,600 +20%
FWIA
125
Fort Washington Investment Advisors
Ohio
$429K