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CDW
CDW

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $511K

250% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 22

137% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 43

26% more funds holding

Funds holding: 194 → 244 (+50)

21% more capital invested

Capital invested by funds: $3.78B → $4.57B (+$782M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$159M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$113M
3
GCM
Glenview Capital Management
New York
+$64.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M

Top Sellers

Rank Fund Capital Flow
1
PEP
Providence Equity Partners
Rhode Island
-$218M
2
Barclays
Barclays
United Kingdom
-$189M
3
JP Morgan Chase
JP Morgan Chase
New York
-$98.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$35.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
251
Moore Capital Management
New York
– -$3.1M -100,000 Closed
Renaissance Technologies
252
Renaissance Technologies
New York
– -$2.99M -96,200 Closed
DCM
253
Decatur Capital Management
Georgia
– -$1.46M -46,875 Closed
AP
254
AHL Partners
United Kingdom
– -$1.33M -42,866 Closed
HMS
255
Hanseatic Management Services
New Mexico
– -$1.25M -40,250 Closed
PCMI
256
Paradigm Capital Management Inc
New York
– -$805K -25,925 Closed
CC
257
Curian Capital
Colorado
– -$446K -14,378 Closed
VAM
258
Visium Asset Management
New York
– -$302K -9,732 Closed
SIC
259
Salem Investment Counselors
North Carolina
– -$233K -7,500 Closed
Group One Trading
260
Group One Trading
Illinois
– -$58.2K -1,800 Closed
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
– -$52K -1,673 Closed
FM
262
Forward Management
California
– -$31K -1,000 Closed
PTC
263
Private Trust Company
Ohio
– -$19K -619 Closed
CG
264
Colony Group
Massachusetts
– -$7K -240 Closed
FAM
265
Formidable Asset Management
Ohio
– -$3K -92 Closed
7 8 9 10
11

CDW Hedge Fund Activity: Q4 2014 in Review

244 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2014, worth a combined $4.57B — up 21% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CDW positions and 22 closed out — a net gain of 55 holders — while 102 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $159M. The largest seller was Providence Equity Partners, cutting an estimated $218M.

  • 244 institutional investors held CDW (CDW) as of Q4 2014, up from 194 in Q3 2014.
  • Funds reported $4.57B of CDW stock for Q4 2014, up 21% quarter-over-quarter.
  • 77 funds opened new CDW positions in Q4 2014 and 22 closed out, a net change of +55 holders.
  • The largest CDW buyer in Q4 2014 was Wellington Management Group, an estimated $159M added.
  • The largest CDW seller in Q4 2014 was Providence Equity Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2014.