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357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

12% more funds holding

Funds holding: 318357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
351
LBA Wealth Management
Florida
$1K +$1.41K +34 New
PIA
352
Piedmont Investment Advisors
North Carolina
$881
AT
353
Arden Trust
Delaware
$409 +$34.7K +836 +9%
CA
354
Commerzbank Aktiengesellschaft
Germany
$338 -$38.5K -928 -10%
WP
355
WealthPLAN Partners
Nebraska
$18 +$18.3K +442 New
PEP
356
Providence Equity Partners
Rhode Island
-$257M -6,190,419 Closed
Alyeska Investment Group
357
Alyeska Investment Group
Illinois
-$22.8M -549,225 Closed
Renaissance Technologies
358
Renaissance Technologies
New York
-$4.92M -118,598 Closed
CIP
359
Chartwell Investment Partners
Pennsylvania
-$4.82M -116,150 Closed
BCM
360
BlueMar Capital Management
Florida
-$3.09M -74,500 Closed
WCBA
361
Weaver C. Barksdale & Associates
Tennessee
-$2.65M -63,735 Closed
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
-$2.22M -53,587 Closed
BPM
363
Bowling Portfolio Management
Ohio
-$2.01M -48,519 Closed
MFIMFI
364
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.5M -36,217 Closed
CCMH
365
Cornerstone Capital Management Holdings
New York
-$1.4M -33,800 Closed
SBIA
366
Sheaff Brock Investment Advisors
Indiana
-$1.38M -33,161 Closed
HMS
367
Hanseatic Management Services
New Mexico
-$911K -21,950 Closed
SG Americas Securities
368
SG Americas Securities
New York
-$623K -15,009 Closed
PAM
369
Paradigm Asset Management
New York
-$453K -10,906 Closed
FRM
370
Fox Run Management
Connecticut
-$357K -8,600 Closed
KAM
371
Keeley Asset Management
Illinois
-$290K -6,990 Closed
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
-$282K -6,800 Closed
ASC
373
Atalanta Sosnoff Capital
New York
-$276K -6,640 Closed
Jane Street
374
Jane Street
New York
-$266K -6,402 Closed
AP
375
Appleton Partners
Massachusetts
-$234K -5,630 Closed

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.