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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
FBT
351
First Bankers Trust
Kentucky
$397K +$386K +4,465 New
GEM
352
Global Endowment Management
North Carolina
$396K -$17.3K -200 -4%
IR
353
Invictus RG
Bermuda
$382K -$32.8K -379 -8%
MFG
354
Merit Financial Group
Georgia
$368K +$5.54K +64 +2%
SB
355
Suntrust Banks
Georgia
$363K -$23.9K -276 -6%
LNWWM
356
Laird Norton Wetherby Wealth Management
California
$363K +$13.4K +155 +4%
PTC
357
Petrus Trust Company
Texas
$362K -$40K -462 -10%
BCM
358
Bayesian Capital Management
New York
$361K +$120K +1,385 +52%
RWA
359
Ropes Wealth Advisors
Massachusetts
$355K -$33.3K -385 -9%
Brown Advisory
360
Brown Advisory
Maryland
$354K +$3.11K +36 +0.9%
CANY
361
Caxton Associates (New York)
New York
$349K -$122K -1,415 -26%
YMRC
362
Yorktown Management & Research Company
Virginia
$347K
Franklin Resources
363
Franklin Resources
California
$347K +$338K +3,903 New
MF
364
Magnetar Financial
Illinois
$341K +$332K +3,836 New
GW
365
GW & Wade
Massachusetts
$334K -$1.82K -21 -0.6%
Cerity Partners
366
Cerity Partners
New York
$332K -$1.73K -20 -0.5%
SC
367
Scotia Capital
Ontario, Canada
$331K -$2.02M -23,342 -86%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$328K +$55.6K +643 +21%
DADC
369
D.A. Davidson & Co
Montana
$322K +$3.46K +40 +1%
SS
370
Simplicity Solutions
Minnesota
$322K +$313K +3,621 New
RC
371
RegentAtlantic Capital
New Jersey
$320K
NB
372
Northwest Bancshares
Pennsylvania
$315K
STA
373
Summit Trail Advisors
New York
$315K +$244K +2,826 +393%
Mackenzie Financial
374
Mackenzie Financial
Ontario, Canada
$307K +$299K +3,455 New
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$307K +$299K +3,457 New

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.