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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
IRF
401
IBM Retirement Fund
New York
$214K -$34.7K -401 -14%
GT
402
Glenview Trust
Kentucky
$210K +$205K +2,365 New
SP
403
SWS Partners
Ohio
$209K +$203K +2,345 New
PA
404
Profund Advisors
Maryland
$207K -$21.1K -244 -10%
EP
405
Elkfork Partners
Oregon
$207K +$92K +1,064 +84%
BWP
406
Baldwin Wealth Partners
Massachusetts
$202K
C
407
Cerebellum
California
$182K -$6.57K -76 -4%
LIA
408
LS Investment Advisors
Michigan
$172K -$60.3K -697 -27%
GHCM
409
Glen Harbor Capital Management
California
$162K +$72.3K +836 +84%
Group One Trading
410
Group One Trading
Illinois
$161K +$157K +1,814 New
SIAS
411
Shine Investment Advisory Services
Colorado
$147K
EMG
412
ETF Managers Group
New Jersey
$142K -$870K -10,065 -86%
RCM
413
Riverhead Capital Management
Delaware
$138K +$60.5K +700 +82%
SF
414
Synovus Financial
Georgia
$131K +$48.7K +563 +62%
FMT
415
First Mercantile Trust
Tennessee
$119K -$275K -3,180 -70%
NA
416
Neuburgh Advisers
California
$118K +$52.6K +608 +84%
KF
417
Krilogy Financial
Missouri
$117K +$114K +1,320 New
LS
418
Livforsakringsbolaget Skandia
Sweden
$116K -$182K -2,100 -62%
Bessemer Group
419
Bessemer Group
New Jersey
$115K +$67.1K +776 +150%
GEA
420
Glen Eagle Advisors
New Jersey
$111K +$39.1K +452 +56%
PCG
421
Private Capital Group
Connecticut
$111K -$14.5K -168 -12%
CFGS
422
Concourse Financial Group Securities
Alabama
$109K +$106K +1,226 New
PCM
423
Prelude Capital Management
New York
$103K
TRCT
424
Tower Research Capital (TRC)
New York
$102K -$390K -4,515 -80%
LBG
425
Lloyds Banking Group
United Kingdom
$90K -$80.9K -936 -48%

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.