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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.5B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
301
RiverPark Advisors
New York
$1.9M -$401K -3,065 -18%
CWM
302
Centric Wealth Management
Illinois
$1.89M +$1.88M +14,357 New
GPGA
303
Grandeur Peak Global Advisors
Utah
$1.85M +$108K +825 +6%
NAM
304
Nissay Asset Management
Japan
$1.82M -$9.03K -69 -0.5%
TCM
305
Tributary Capital Management
Nebraska
$1.81M -$13.1K -100 -0.7%
II
306
IFM Investors
Australia
$1.81M +$264K +2,019 +17%
RHJA
307
Rice Hall James & Associates
California
$1.75M -$412K -3,150 -19%
RI
308
Redwood Investments
Massachusetts
$1.75M -$27.5K -210 -2%
Jane Street
309
Jane Street
New York
$1.67M -$560K -4,276 -25%
MML Investors Services
310
MML Investors Services
Massachusetts
$1.67M +$19.6K +150 +1%
NB
311
Norinchukin Bank
Japan
$1.67M -$2.1K -16 -0.1%
SAM
312
Securian Asset Management
Minnesota
$1.67M -$65.5K -500 -4%
CC
313
Cipher Capital
New York
$1.65M +$1.64M +12,521 New
SEIA
314
Signature Estate & Investment Advisors
California
$1.62M +$22.3K +170 +1%
CGH
315
Crossmark Global Holdings
Texas
$1.61M -$719K -5,489 -31%
TIM
316
Triad Investment Management
California
$1.59M +$183K +1,395 +13%
FPS
317
Fieldpoint Private Securities
Connecticut
$1.57M +$164K +1,254 +12%
BCM
318
Bridgeway Capital Management
Texas
$1.55M
SG Americas Securities
319
SG Americas Securities
New York
$1.55M +$67.9K +519 +5%
CIC
320
Carnegie Investment Counsel
Ohio
$1.55M -$30.6K -234 -2%
VIA
321
Vident Investment Advisory
Georgia
$1.53M +$164K +1,253 +12%
SCM
322
Shelton Capital Management
Colorado
$1.52M
DCP
323
Distillate Capital Partners
Illinois
$1.51M +$1.52M +11,592 New
SGI
324
Summit Global Investments
Utah
$1.5M -$144K -1,103 -9%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$789K -6,030 -35%

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.