Guidewire Software
GWRE
152 hedge funds and large institutions have $3.22B invested in Guidewire Software in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 18 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
2% more capital invested
Capital invested by funds: $3.16B → $3.22B (+$59.6M)
0.55% more ownership
Funds ownership: 96.05% → 96.6% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 158 → 152 (-6)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
45% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$29.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$28M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$22.9M |
| 4 |
JP Morgan Chase
New York
|
+$15.1M |
| 5 |
BAMCO Inc
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.4M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$14.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.9M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.31M |
GWRE Hedge Fund Activity: Q1 2014 in Review
152 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2014, worth a combined $3.22B — up 1.9% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GWRE and 16 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was Wells Fargo, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.
- 152 institutional investors held Guidewire Software (GWRE) as of Q1 2014, down from 158 in Q4 2013.
- Funds reported $3.22B of Guidewire Software stock for Q1 2014, up 1.9% quarter-over-quarter.
- 16 funds opened new Guidewire Software positions in Q1 2014 and 18 closed out, a net change of -2 holders.
- The largest Guidewire Software buyer in Q1 2014 was Wells Fargo, an estimated $29.9M added.
- The largest Guidewire Software seller in Q1 2014 was Fidelity Investments, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2014.