Guidewire Software
GWRE
158 hedge funds and large institutions have $3.16B invested in Guidewire Software in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 15 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 50
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
18% more capital invested
Capital invested by funds: $2.67B → $3.16B (+$482M)
3% more funds holding
Funds holding: 153 → 158 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.86% less ownership
Funds ownership: 98.91% → 96.05% (-2.9%)
45% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$67.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$60.3M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$52.6M |
| 5 |
BAMCO Inc
New York
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$82.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.6M |
| 3 |
BPV
Battery Partners VIII
Boston,
Massachusetts
|
-$47.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$45.9M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$22.4M |
GWRE Hedge Fund Activity: Q4 2013 in Review
158 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2013, worth a combined $3.16B — up 18% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GWRE positions and 15 closed out — a net gain of 6 holders — while 81 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $67.7M. The largest seller was OppenheimerFunds, cutting an estimated $82.1M.
- 158 institutional investors held Guidewire Software (GWRE) as of Q4 2013, up from 153 in Q3 2013.
- Funds reported $3.16B of Guidewire Software stock for Q4 2013, up 18% quarter-over-quarter.
- 21 funds opened new Guidewire Software positions in Q4 2013 and 15 closed out, a net change of +6 holders.
- The largest Guidewire Software buyer in Q4 2013 was Goldman Sachs, an estimated $67.7M added.
- The largest Guidewire Software seller in Q4 2013 was OppenheimerFunds, an estimated $82.1M sold.
Based on aggregated 13F filings for Q4 2013.