Guidewire Software
GWRE
168 hedge funds and large institutions have $3.77B invested in Guidewire Software in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 18 closing their positions.
155% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $548K
4% more capital invested
Capital invested by funds: $3.64B → $3.77B (+$133M)
0.96% less ownership
Funds ownership: 103.26% → 102.29% (-0.96%)
2% less funds holding
Funds holding: 171 → 168 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
13% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 71
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$59.3M |
| 2 |
Millennium Management
New York
|
+$22.1M |
| 3 |
Goldman Sachs
New York
|
+$18.1M |
| 4 |
FAM
Fred Alger Management
New York
|
+$18M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$28.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$25.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$21.6M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$20.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
176
HAP Trading
New York
| – | -$1.15M | -22,800 | Closed |
|
177
Marshall Wace
London,
United Kingdom
| – | -$1M | -19,816 | Closed |
|
178
Two Sigma Advisers
New York
| – | -$408K | -8,068 | Closed |
|
|
LOAMS
179
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$386K | -7,623 | Closed |
|
|
CC
180
Cipher Capital
New York
| – | -$354K | -6,999 | Closed |
|
|
SCM
181
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$247K | -4,886 | Closed |
|
|
MCM
182
Manchester Capital Management
Manchester,
Vermont
| – | -$176K | -3,470 | Closed |
|
|
SFU
183
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$19K | -367 | Closed |
|
|
BRWA
184
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16 | -316 | Closed |
|
|
HFM
185
Hartford Financial Management
Hartford,
Connecticut
| – | -$8K | -175 | Closed |
|
186
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -124 | Closed |
|
GWRE Hedge Fund Activity: Q1 2015 in Review
168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2015, worth a combined $3.77B — up 3.6% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GWRE and 16 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 62 added.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $59.3M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $28.3M sold.
- 168 institutional investors held Guidewire Software (GWRE) as of Q1 2015, down from 171 in Q4 2014.
- Funds reported $3.77B of Guidewire Software stock for Q1 2015, up 3.6% quarter-over-quarter.
- 16 funds opened new Guidewire Software positions in Q1 2015 and 18 closed out, a net change of -2 holders.
- The largest Guidewire Software buyer in Q1 2015 was Brown Capital Management, an estimated $59.3M added.
- The largest Guidewire Software seller in Q1 2015 was Alkeon Capital Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2015.