Guidewire Software
GWRE
179 hedge funds and large institutions have $3.85B invested in Guidewire Software in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
28% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 58
6% more funds holding
Funds holding: 169 → 179 (+10)
2% more capital invested
Capital invested by funds: $3.78B → $3.85B (+$77.8M)
0.89% more ownership
Funds ownership: 102.29% → 103.19% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $4.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51M |
| 2 |
JP Morgan Chase
New York
|
+$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$17.3M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.5M |
| 2 |
Millennium Management
New York
|
-$26.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.2M |
| 4 |
Morgan Stanley
New York
|
-$10.9M |
| 5 |
3NC
300 North Capital
Pasadena,
California
|
-$8.85M |
GWRE Hedge Fund Activity: Q2 2015 in Review
179 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2015, worth a combined $3.85B — up 2.1% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GWRE positions and 18 closed out — a net gain of 11 holders — while 74 added to existing stakes and 58 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $82.5M.
- 179 institutional investors held Guidewire Software (GWRE) as of Q2 2015, up from 169 in Q1 2015.
- Funds reported $3.85B of Guidewire Software stock for Q2 2015, up 2.1% quarter-over-quarter.
- 29 funds opened new Guidewire Software positions in Q2 2015 and 18 closed out, a net change of +11 holders.
- The largest Guidewire Software buyer in Q2 2015 was Wellington Management Group, an estimated $51M added.
- The largest Guidewire Software seller in Q2 2015 was Fidelity Investments, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2015.