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Guidewire Software

166 hedge funds and large institutions have $2.8B invested in Guidewire Software in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

9% more funds holding

Funds holding: 152166 (+14)

3.9% more ownership

Funds ownership: 96.6%100.5% (+3.9%)

12% less capital invested

Capital invested by funds: $3.19B → $2.8B (-$389M)

20% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $3.46M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
72
Reduced
44
Closed
28
Calls
$2.78M
Puts
$3.46M
Net Calls
-$679K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$208M +$16.4M +413,596 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$203M +$53.2M +1,341,173 +37%
William Blair & Company
3
William Blair & Company
Illinois
$173M +$22.9M +577,751 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M +$3.8M +95,771 +2%
Artisan Partners
5
Artisan Partners
Wisconsin
$154M +$19.1M +480,937 +15%
Wells Fargo
6
Wells Fargo
California
$143M +$17.7M +445,439 +15%
O
7
OppenheimerFunds
New York
$125M +$39.9M +1,007,181 +49%
AllianceBernstein
8
AllianceBernstein
Tennessee
$97.2M -$8.33M -210,060 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$76.1M +$7.08M +178,529 +11%
BIT
10
BlackRock Institutional Trust
California
$74M +$8.91M +224,725 +14%
BFA
11
BlackRock Fund Advisors
California
$73.9M +$9.53M +240,340 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$67.3M -$137M -3,455,144 -68%
Goldman Sachs
13
Goldman Sachs
New York
$63.7M +$2.1M +53,073 +4%
CIP
14
Champlain Investment Partners
Vermont
$62.8M +$61.2M +1,544,430 New
State Street
15
State Street
Massachusetts
$51.5M +$7.59M +191,470 +18%
Franklin Resources
16
Franklin Resources
California
$49.2M +$3.06M +77,075 +7%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$48.6M +$7.66M +193,220 +19%
JHIU
18
Janus Henderson Investors US
Colorado
$48.6M +$11.1M +279,827 +31%
WEC
19
White Elm Capital
Connecticut
$40.5M +$8.82M +222,600 +29%
Norges Bank
20
Norges Bank
Norway
$39M +$36.5M +920,303 +2,339%
NCGI
21
Next Century Growth Investors
Minnesota
$38.1M -$19.6M -494,213 -35%
Ameriprise
22
Ameriprise
Minnesota
$33.9M -$10.7M -269,072 -24%
EAM
23
Eagle Asset Management
Florida
$32.5M +$6.46M +163,080 +26%
Morgan Stanley
24
Morgan Stanley
New York
$29.5M +$327K +8,260 +1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$28.5M +$1.82M +45,897 +7%

GWRE Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2014, worth a combined $2.8B — down 12% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GWRE positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $137M.

  • 166 institutional investors held Guidewire Software (GWRE) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $2.8B of Guidewire Software stock for Q2 2014, down 12% quarter-over-quarter.
  • 42 funds opened new Guidewire Software positions in Q2 2014 and 28 closed out, a net change of +14 holders.
  • The largest Guidewire Software buyer in Q2 2014 was Champlain Investment Partners, an estimated $61.2M added.
  • The largest Guidewire Software seller in Q2 2014 was Fidelity Investments, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2014.