CDW
CDW
347 hedge funds and large institutions have $5.99B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.
288% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $852K
206% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 33
24% more funds holding
Funds holding: 279 → 347 (+68)
4% more capital invested
Capital invested by funds: $5.77B → $5.99B (+$216M)
3% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 107
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$42.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$42.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$39.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
376
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -46 | Closed |
|
|
UFA
377
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -35 | Closed |
|
|
BCI
378
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$174 | +4 | New |
|
|
VCM
379
Versant Capital Management
Phoenix,
Arizona
| – | +$261 | +6 | New |
|
380
Group One Trading
Chicago,
Illinois
| – | +$435 | +10 | New |
|
|
PCP
381
Proficio Capital Partners
Newton,
Massachusetts
| – | +$479 | +11 | New |
|
CDW Hedge Fund Activity: Q4 2015 in Review
347 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2015, worth a combined $5.99B — up 3.7% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CDW positions and 33 closed out — a net gain of 68 holders — while 110 added to existing stakes and 107 trimmed.
The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Providence Equity Partners, cutting an estimated $160M.
- 347 institutional investors held CDW (CDW) as of Q4 2015, up from 279 in Q3 2015.
- Funds reported $5.99B of CDW stock for Q4 2015, up 3.7% quarter-over-quarter.
- 101 funds opened new CDW positions in Q4 2015 and 33 closed out, a net change of +68 holders.
- The largest CDW buyer in Q4 2015 was Vanguard Group, an estimated $52.3M added.
- The largest CDW seller in Q4 2015 was Providence Equity Partners, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2015.