Guidewire Software
GWRE
171 hedge funds and large institutions have $3.64B invested in Guidewire Software in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $3.21B → $3.64B (+$433M)
8% more funds holding
Funds holding: 158 → 171 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.88% less ownership
Funds ownership: 105.13% → 103.26% (-1.9%)
11% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 64
54% less call options, than puts
Call options by funds: $916K | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$26.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$65.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$23.7M |
| 3 |
Alkeon Capital Management
New York
|
-$22.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.8M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$12.9M |
GWRE Hedge Fund Activity: Q4 2014 in Review
171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2014, worth a combined $3.64B — up 13% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GWRE positions and 14 closed out — a net gain of 16 holders — while 57 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33M. The largest seller was Wells Fargo, cutting an estimated $65.3M.
- 171 institutional investors held Guidewire Software (GWRE) as of Q4 2014, up from 158 in Q3 2014.
- Funds reported $3.64B of Guidewire Software stock for Q4 2014, up 13% quarter-over-quarter.
- 30 funds opened new Guidewire Software positions in Q4 2014 and 14 closed out, a net change of +16 holders.
- The largest Guidewire Software buyer in Q4 2014 was Morgan Stanley, an estimated $33M added.
- The largest Guidewire Software seller in Q4 2014 was Wells Fargo, an estimated $65.3M sold.
Based on aggregated 13F filings for Q4 2014.