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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.5B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
401
IBM Retirement Fund
New York
$693K +$84.7K +647 +14%
MCM
402
Manchester Capital Management
Vermont
$688K +$786 +6 +0.1%
AIP
403
Ameritas Investment Partners
Nebraska
$680K +$20.4K +156 +3%
RIM
404
Redpoint Investment Management
Australia
$661K
CI
405
Cigna Investments
Connecticut
$661K +$53.5K +409 +9%
FMWA
406
Forvis Mazars Wealth Advisors
Missouri
$660K -$20.9K -160 -3%
BP
407
Ballentine Partners
Massachusetts
$659K -$52.8K -403 -7%
PCMI
408
Paradigm Capital Management Inc
New York
$659K
DTL
409
Dynamic Technology Lab
Singapore
$652K +$647K +4,945 New
VWA
410
V Wealth Advisors
Kansas
$651K +$646K +4,938 New
HPC
411
Hobart Private Capital
North Carolina
$646K +$44.4K +339 +7%
RIA
412
Realta Investment Advisors
Delaware
$643K +$41.1K +314 +7%
HC
413
Henshaw Capital
Massachusetts
$638K -$386K -2,947 -38%
NICM
414
Neo Ivy Capital Management
New York
$634K +$629K +4,808 New
APG
415
Abacus Planning Group
South Carolina
$633K
AP
416
Advisor Partners
California
$627K +$6.68K +51 +1%
TP
417
Tranquility Partners
Tennessee
$616K +$135K +1,034 +28%
GCP
418
GSA Capital Partners
United Kingdom
$613K +$105K +801 +21%
HAG
419
HighPoint Advisor Group
Illinois
$613K +$530K +4,045 New
BHTS
420
Bar Harbor Trust Services
Maine
$607K +$49.6K +379 +9%
GC
421
Globeflex Capital
California
$601K -$31.2K -238 -5%
PCM
422
Prelude Capital Management
New York
$591K +$587K +4,486 New
AC
423
Athanor Capital
New York
$570K +$566K +4,326 New
UCFA
424
United Capital Financial Advisors
Texas
$567K +$76.9K +587 +16%
PTP
425
Platform Technology Partners
New York
$562K +$126K +960 +29%

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.