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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.3M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$27.1M |
| 3 |
Renaissance Technologies
New York
|
+$20M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$19.1M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$239M |
| 2 |
Goldman Sachs
New York
|
-$103M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$35.5M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.4M |
| 5 |
O
OppenheimerFunds
New York
|
-$8.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
201
CKW Financial Group
Honolulu,
Hawaii
| – | -$19K | -360 | Closed |
|
|
PCM
202
Prelude Capital Management
New York
| – | -$19K | -350 | Closed |
|
|
AGM
203
Alpine Global Management
New York
| – | -$16K | -294 | Closed |
|
204
Walleye Trading
New York
| – | -$4.43K | -80 | Closed |
|
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.