Guidewire Software
GWRE
221 hedge funds and large institutions have $4.51B invested in Guidewire Software in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
6% more funds holding
Funds holding: 209 → 221 (+12)
0.13% more ownership
Funds ownership: 102.79% → 102.93% (+0.13%)
2% less capital invested
Capital invested by funds: $4.6B → $4.51B (-$94.3M)
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
33% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $4.6M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$43.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.8M |
| 3 |
Two Sigma Investments
New York
|
+$22M |
| 4 |
Renaissance Technologies
New York
|
+$20.2M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$57.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$25.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12M |
GWRE Hedge Fund Activity: Q3 2016 in Review
221 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2016, worth a combined $4.51B — down 2% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GWRE positions and 19 closed out — a net gain of 13 holders — while 77 added to existing stakes and 84 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $43.1M. The largest seller was William Blair Investment Management, cutting an estimated $57.3M.
- 221 institutional investors held Guidewire Software (GWRE) as of Q3 2016, up from 209 in Q2 2016.
- Funds reported $4.51B of Guidewire Software stock for Q3 2016, down 2% quarter-over-quarter.
- 32 funds opened new Guidewire Software positions in Q3 2016 and 19 closed out, a net change of +13 holders.
- The largest Guidewire Software buyer in Q3 2016 was Brown Capital Management, an estimated $43.1M added.
- The largest Guidewire Software seller in Q3 2016 was William Blair Investment Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q3 2016.