Guidewire Software
GWRE
202 hedge funds and large institutions have $4.16B invested in Guidewire Software in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
14% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $3.72M
7% more funds holding
Funds holding: 189 → 202 (+13)
1.38% more ownership
Funds ownership: 104.72% → 106.1% (+1.4%)
8% less capital invested
Capital invested by funds: $4.5B → $4.16B (-$340M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$40.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$28.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$28.1M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$44.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.2M |
| 5 |
Renaissance Technologies
New York
|
-$17.3M |
GWRE Hedge Fund Activity: Q1 2016 in Review
202 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2016, worth a combined $4.16B — down 7.5% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GWRE positions and 24 closed out — a net gain of 13 holders — while 76 added to existing stakes and 64 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $68.1M. The largest seller was JP Morgan Chase, cutting an estimated $44.2M.
- 202 institutional investors held Guidewire Software (GWRE) as of Q1 2016, up from 189 in Q4 2015.
- Funds reported $4.16B of Guidewire Software stock for Q1 2016, down 7.5% quarter-over-quarter.
- 37 funds opened new Guidewire Software positions in Q1 2016 and 24 closed out, a net change of +13 holders.
- The largest Guidewire Software buyer in Q1 2016 was Wellington Management Group, an estimated $68.1M added.
- The largest Guidewire Software seller in Q1 2016 was JP Morgan Chase, an estimated $44.2M sold.
Based on aggregated 13F filings for Q1 2016.