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Guidewire Software
GWRE

178 hedge funds and large institutions have $3.87B invested in Guidewire Software in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $6.99M

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.68% more ownership

Funds ownership: 103.19% → 103.87% (+0.68%)

1% more capital invested

Capital invested by funds: $3.85B → $3.87B (+$21.3M)

0% more funds holding

Funds holding: 178 → 178 (0)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
178
Holders Change
–
Holders Change %
0%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
77
Reduced
55
Closed
25
Calls
$9.88M
Puts
$6.99M
Net Calls
+$2.89M
Net Calls Change
+$3.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.3M
2
BCM
Brown Capital Management
Maryland
+$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$20M
4
ACM
Apex Capital Management
Ohio
+$19.1M
5
GIM
Granahan Investment Management
Massachusetts
+$15.2M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$239M
2
Goldman Sachs
Goldman Sachs
New York
-$103M
3
CIP
Champlain Investment Partners
Vermont
-$35.5M
4
EAM
Eagle Asset Management
Florida
-$15.4M
5
O
OppenheimerFunds
New York
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
126
City National Bank
California
$460K -$55K -995 -10%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$452K +$326K +5,891 +217%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$435K +$29.8K +539 +7%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$432K +$10.2K +185 +2%
ProShare Advisors
130
ProShare Advisors
Maryland
$430K -$147K -2,661 -25%
DDC
131
DF Dent & Co
Maryland
$409K +$19.2K +347 +5%
AB
132
Amalgamated Bank
New York
$387K +$5.26K +95 +1%
Canada Life
133
Canada Life
Manitoba, Canada
$387K +$90.8K +1,642 +29%
Prudential Financial
134
Prudential Financial
New Jersey
$380K +$5.53K +100 +1%
AIM
135
Ada Investment Management
New York
$368K +$376K +6,804 New
Citigroup
136
Citigroup
New York
$363K -$71.4K -1,291 -16%
SFP
137
Santa Fe Partners
New Mexico
$359K +$63.2K +1,142 +20%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$345K +$133K +2,400 +58%
AQR Capital Management
139
AQR Capital Management
Connecticut
$344K +$362K +6,547 New
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$313K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$285K – – –
TAM
142
Tocqueville Asset Management
New York
$263K +$277K +5,000 New
SI
143
Stephens Inc
Arkansas
$250K +$1.83K +33 +0.7%
Stifel Financial
144
Stifel Financial
Missouri
$248K -$2.93M -52,885 -92%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$234K +$246K +4,455 New
DIA
146
Denver Investment Advisors
Colorado
$233K +$246K +4,439 New
COI
147
Connable Office Inc
Michigan
$213K – – –
SG Americas Securities
148
SG Americas Securities
New York
$172K -$6.12M -110,635 -97%
FMT
149
First Mercantile Trust
Tennessee
$149K +$27.7K +500 +21%
Simplex Trading
150
Simplex Trading
Illinois
$104K -$46.4K -839 -30%
4 5
6
7 8

GWRE Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2015, worth a combined $3.87B — up 0.55% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GWRE positions and 25 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.3M. The largest seller was William Blair & Company, cutting an estimated $239M.

  • 178 institutional investors held Guidewire Software (GWRE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.87B of Guidewire Software stock for Q3 2015, up 0.55% quarter-over-quarter.
  • 27 funds opened new Guidewire Software positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Guidewire Software buyer in Q3 2015 was Wellington Management Group, an estimated $72.3M added.
  • The largest Guidewire Software seller in Q3 2015 was William Blair & Company, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2015.