Guidewire Software
GWRE
153 hedge funds and large institutions have $2.67B invested in Guidewire Software in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 17 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $2.24B → $2.67B (+$432M)
6.03% more ownership
Funds ownership: 92.88% → 98.91% (+6%)
1% more funds holding
Funds holding: 151 → 153 (+2)
44% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $3.83M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$93.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 4 |
BAMCO Inc
New York
|
+$18.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
| 5 |
Alkeon Capital Management
New York
|
-$13.5M |
GWRE Hedge Fund Activity: Q3 2013 in Review
153 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2013, worth a combined $2.67B — up 19% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GWRE positions and 17 closed out — a net gain of 4 holders — while 68 added to existing stakes and 52 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $93.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.5M sold.
- 153 institutional investors held Guidewire Software (GWRE) as of Q3 2013, up from 151 in Q2 2013.
- Funds reported $2.67B of Guidewire Software stock for Q3 2013, up 19% quarter-over-quarter.
- 21 funds opened new Guidewire Software positions in Q3 2013 and 17 closed out, a net change of +4 holders.
- The largest Guidewire Software buyer in Q3 2013 was OppenheimerFunds, an estimated $93.9M added.
- The largest Guidewire Software seller in Q3 2013 was Lord, Abbett & Co, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2013.