Guidewire Software
GWRE
189 hedge funds and large institutions have $4.5B invested in Guidewire Software in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $8.64M
16% more capital invested
Capital invested by funds: $3.88B → $4.5B (+$625M)
6% more funds holding
Funds holding: 179 → 189 (+10)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
0.85% more ownership
Funds ownership: 103.87% → 104.72% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$24.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$32.4M |
| 2 |
Jennison Associates
New York
|
-$31.5M |
| 3 |
Goldman Sachs
New York
|
-$24.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.7M |
| 5 |
JP Morgan Chase
New York
|
-$15.6M |
GWRE Hedge Fund Activity: Q4 2015 in Review
189 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2015, worth a combined $4.5B — up 16% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GWRE positions and 13 closed out — a net gain of 11 holders — while 71 added to existing stakes and 66 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $40.3M. The largest seller was Champlain Investment Partners, cutting an estimated $32.4M.
- 189 institutional investors held Guidewire Software (GWRE) as of Q4 2015, up from 179 in Q3 2015.
- Funds reported $4.5B of Guidewire Software stock for Q4 2015, up 16% quarter-over-quarter.
- 24 funds opened new Guidewire Software positions in Q4 2015 and 13 closed out, a net change of +11 holders.
- The largest Guidewire Software buyer in Q4 2015 was Lord, Abbett & Co, an estimated $40.3M added.
- The largest Guidewire Software seller in Q4 2015 was Champlain Investment Partners, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2015.