Guidewire Software
GWRE
209 hedge funds and large institutions have $4.6B invested in Guidewire Software in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
56% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.44M
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $4.16B → $4.6B (+$439M)
3% more funds holding
Funds holding: 202 → 209 (+7)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
3.31% less ownership
Funds ownership: 106.1% → 102.79% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.3M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$19.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$18.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$58.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$28.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$14.3M |
GWRE Hedge Fund Activity: Q2 2016 in Review
209 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2016, worth a combined $4.6B — up 11% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GWRE positions and 30 closed out — a net gain of 10 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $42.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $58.8M.
- 209 institutional investors held Guidewire Software (GWRE) as of Q2 2016, up from 202 in Q1 2016.
- Funds reported $4.6B of Guidewire Software stock for Q2 2016, up 11% quarter-over-quarter.
- 40 funds opened new Guidewire Software positions in Q2 2016 and 30 closed out, a net change of +10 holders.
- The largest Guidewire Software buyer in Q2 2016 was Wellington Management Group, an estimated $42.3M added.
- The largest Guidewire Software seller in Q2 2016 was BlackRock Fund Advisors, an estimated $58.8M sold.
Based on aggregated 13F filings for Q2 2016.