Guidewire Software
GWRE
247 hedge funds and large institutions have $6.21B invested in Guidewire Software in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 61 reducing their positions, and 49 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 61
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
4% more funds holding
Funds holding: 237 → 247 (+10)
2.52% more ownership
Funds ownership: 108.5% → 111.01% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $6.33B → $6.21B (-$120M)
15% less call options, than puts
Call options by funds: $5.55M | Put options by funds: $6.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
| 2 |
BAMCO Inc
New York
|
+$89.1M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$38.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$30.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$58.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$43.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$34M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$31.3M |
GWRE Hedge Fund Activity: Q4 2017 in Review
247 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2017, worth a combined $6.21B — down 1.9% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GWRE positions and 49 closed out — a net gain of 10 holders — while 94 added to existing stakes and 61 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was William Blair Investment Management, cutting an estimated $58.4M.
- 247 institutional investors held Guidewire Software (GWRE) as of Q4 2017, up from 237 in Q3 2017.
- Funds reported $6.21B of Guidewire Software stock for Q4 2017, down 1.9% quarter-over-quarter.
- 59 funds opened new Guidewire Software positions in Q4 2017 and 49 closed out, a net change of +10 holders.
- The largest Guidewire Software buyer in Q4 2017 was Wellington Management Group, an estimated $118M added.
- The largest Guidewire Software seller in Q4 2017 was William Blair Investment Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q4 2017.