GUIDEWIRE SOFTWARE INC GWRE 1.25 03.15.25
NOTE 1.250% 3/1 · US DOMESTIC · CUSIP 40171VAA8
51
institutional holders
-4 vs Q3 2022
63.3m
shares reported held*
$375.2mreported value*
6 new
11 added
13 reduced
9 sold out
net bought ≈ $20.7m (+44.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.93.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 51 |
Biggest buyers
| Aequim Alternative Investments LP | New | +51.0m |
| STEELHEAD PARTNERS LLC | Added | +19.6m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +7.1m |
| WELLS FARGO & COMPANY/MN | Added | +6.0m |
| BlackRock Inc. | Added | +5.9m |
| CREDIT SUISSE AG/ | Added | +5.1m |
| BANK OF MONTREAL /CAN/ | Added | +5.1m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +2.5m |
| TORONTO DOMINION BANK | Added | +1.8m |
| ROYAL BANK OF CANADA | Added | +1.6m |
Biggest sellers
| Aequim Alternative Investments LP | Sold out | -51.0m |
| D. E. Shaw & Co., Inc. | Sold out | -8.1m |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -7.1m |
| DLD Asset Management, LP | Reduced | -5.8m |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -2.5m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.5m |
| RWC Asset Management LLP | Sold out | -2.0m |
| JANE STREET GROUP, LLC | Reduced | -1.7m |
| Point72 Asset Management, L.P. | Reduced | -1.5m |
| Man Group plc | Reduced | -1.5m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 56.0m $52.1m | Unchanged |
| Aequim Alternative Investments LP 1.29% of their portfolio | 51.0m $47.5m | New |
| STEELHEAD PARTNERS LLC 3.19% of their portfolio | 47.1m $43.8m | Added +19.6m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.85% of their portfolio | 38.0m $35.6m | Added +2.5m |
| Man Group plc 0.07% of their portfolio | 20.3m $19.0m | Reduced -1.5m |
| Calamos Advisors LLC 0.09% of their portfolio | 20.0m $18.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 16.3m $15.1m | Added +5.9m |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 15.0m $14.0m | Reduced -1.0m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.2m $10.4m | Added +6.0m |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 10.5m $9.8m | Reduced -1.5m |
| STATE STREET CORP 0.00% of their portfolio | 9.7m $9.0m | Added +725.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 8.6m $8.0m | Added +386.0k |
| BARCLAYS PLC 0.01% of their portfolio | 7.8m $7.3m | First filing |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 7.5m $6.9m | Added +5.1m |
| PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio | 7.1m $6.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.9m $5.5m | Added +731.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.77% of their portfolio | 5.5m $5.1m | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.5m $5.1m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 5.3m $4.9m | Reduced -38.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.1m $4.7m | Added +5.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.1m $4.7m | Reduced -116.0k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.74% of their portfolio | 5.0m $4.6m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio | 5.0m $4.7m | Unchanged |
| TORONTO DOMINION BANK 0.01% of their portfolio | 4.8m $4.4m | Added +1.8m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.7m $4.3m | Added +1.6m |
| DLD Asset Management, LP 0.39% of their portfolio | 4.0m $3.7m | Reduced -5.8m |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 2.0m $1.9m | Reduced -2.5m |
| READYSTATE ASSET MANAGEMENT LP 0.52% of their portfolio | 2.0m $1.9m | First filing |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $1.5m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 1.3m $1.3m | New |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 585.0k $541.4k | Reduced -32.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 520.0k $473.2k | Unchanged |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio | 500.0k $462.8k | Unchanged |
| Worth Venture Partners, LLC 0.22% of their portfolio | 402.0k $374.9k | New |
| Amundi 0.00% of their portfolio | 400.0k $376.8k | Unchanged |
| Liberty Mutual Group Asset Management Inc. 0.08% of their portfolio | 325.0k $300.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 300.0k $278.9k | Reduced -1.7m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $185.3k | Reduced -150.0k |
| Cutler Capital Management, LLC 0.06% of their portfolio | 170.0k $157.3k | Unchanged |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 160.0k $149.3k | New |
| MacKay Shields LLC 0.00% of their portfolio | 120.0k $111.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 120.0k $111.9k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 111.0k $102.7k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.0k $13.9k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 10.5k $9.8m | Reduced -10.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.0k $9.3k | Reduced -2.5m |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $9.3k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 4.0k $3.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.0k $3.7k | Reduced -149.0k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $926 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |