Guidewire Software
GWRE
158 hedge funds and large institutions have $3.21B invested in Guidewire Software in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more capital invested
Capital invested by funds: $2.8B → $3.21B (+$406M)
4.64% more ownership
Funds ownership: 100.5% → 105.13% (+4.6%)
9% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $4.32M
5% less funds holding
Funds holding: 166 → 158 (-8)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$79M |
| 2 |
Goldman Sachs
New York
|
+$48.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$31.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$98K | -2,422 | Closed |
|
|
CIM
177
CenturyLink Investment Management
Denver,
Colorado
| – | -$73K | -1,796 | Closed |
|
|
WA
178
Waverly Advisors
Birmingham,
Alabama
| – | -$41K | -1,000 | Closed |
|
179
Walleye Trading
New York
| – | -$30.4K | -719 | Closed |
|
GWRE Hedge Fund Activity: Q3 2014 in Review
158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2014, worth a combined $3.21B — up 15% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GWRE and 15 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was Ameriprise, cutting an estimated $32.6M.
- 158 institutional investors held Guidewire Software (GWRE) as of Q3 2014, down from 166 in Q2 2014.
- Funds reported $3.21B of Guidewire Software stock for Q3 2014, up 15% quarter-over-quarter.
- 15 funds opened new Guidewire Software positions in Q3 2014 and 21 closed out, a net change of -6 holders.
- The largest Guidewire Software buyer in Q3 2014 was JP Morgan Chase, an estimated $79M added.
- The largest Guidewire Software seller in Q3 2014 was Ameriprise, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2014.