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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$61.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.2M |
| 3 |
O
OppenheimerFunds
New York
|
+$39.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$36.5M |
| 5 |
Jennison Associates
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$39.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$22.6M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$19.6M |
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.