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510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
326
HighVista Strategies
Massachusetts
$534K -$285K -3,300 -35%
ELI
327
Empire Life Investments
Ontario, Canada
$524K +$7.52K +87 +1%
WAM
328
World Asset Management
Michigan
$522K +$3.11K +36 +0.6%
DIM
329
DC Investments Management
Virginia
$510K -$165K -1,912 -25%
VIA
330
Vident Investment Advisory
Georgia
$508K -$10.3K -119 -2%
FRM
331
Fox Run Management
Connecticut
$501K -$133K -1,538 -21%
VI
332
Versor Investments
New York
$491K -$975K -11,278 -67%
Calamos Advisors
333
Calamos Advisors
Illinois
$483K +$470K +5,430 New
FMWA
334
Forvis Mazars Wealth Advisors
Missouri
$476K -$75.2K -870 -14%
HIM
335
Hillsdale Investment Management
Ontario, Canada
$470K -$23.4K -270 -5%
VFA
336
Voya Financial Advisors
Connecticut
$470K +$55.9K +646 +14%
CTC
337
Central Trust Company
Missouri
$459K -$29.8K -344 -6%
Macquarie Group
338
Macquarie Group
Australia
$454K -$17.3K -200 -4%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$449K -$517K -5,975 -54%
PCMI
340
Paradigm Capital Management Inc
New York
$445K
RJT
341
Raymond James Trust
Florida
$445K +$22.2K +257 +5%
AWM
342
AE Wealth Management
Kansas
$445K +$433K +5,009 New
RWA
343
RGT Wealth Advisors
Texas
$439K +$5.88K +68 +1%
HH
344
Hilltop Holdings
Texas
$435K +$41.9K +484 +11%
B
345
Barings
North Carolina
$431K
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$424K +$1.21K +14 +0.3%
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$423K -$8.39K -97 -2%
UH
348
Unigestion Holding
Switzerland
$418K -$352K -4,066 -46%
AI
349
Atria Investments
North Carolina
$411K -$49.8K -576 -11%
ST
350
Smithfield Trust
Pennsylvania
$406K -$15.1K -175 -4%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.