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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
AssetMark Inc
451
AssetMark Inc
California
$32K
SWM
452
SeaCrest Wealth Management
New York
$31K +$86 +1 +0.3%
HR
453
Howe & Rusling
New York
$27K -$1.21K -14 -4%
CPIG
454
Chicago Partners Investment Group
Illinois
$26K +$86 +1 +0.3%
ASN
455
Advisory Services Network
Georgia
$26K +$1.56K +18 +7%
TG
456
TLP Group
Illinois
$25K +$24.4K +282 New
CAPTRUST Financial Advisors
457
CAPTRUST Financial Advisors
North Carolina
$23K -$3.37K -39 -13%
FEG
458
Financial Enhancement Group
Indiana
$22K
SFA
459
Spectrum Financial Alliance
Kentucky
$21K
PHK
460
Point72 Hong Kong
Hong Kong
$21K +$15K +174 +295%
WSTAM
461
Wilbanks Smith & Thomas Asset Management
Virginia
$20K +$19.8K +229 New
WIM
462
Westside Investment Management
California
$19.5K -$9.86K -114 -51%
TPWA
463
TRUE Private Wealth Advisors
Oregon
$19.3K +$18.8K +217 New
NSIM
464
North Star Investment Management
Illinois
$19K
MIM
465
MetLife Investment Management
New Jersey
$18.1K +$17.6K +204 New
WC
466
Whitney & Co
New York
$17K +$16.1K +186 New
HNB
467
Huntington National Bank
Ohio
$16K -$11.1K -128 -42%
IBOK
468
Independence Bank of Kentucky
Kentucky
$15K
FAM
469
Fred Alger Management
New York
$14K -$1.47K -17 -10%
LF
470
Lee Financial
Texas
$13K -$11.7K -135 -48%
PA
471
Parallel Advisors
California
$13K -$5.28K -61 -30%
AIP
472
Ameritas Investment Partners
Nebraska
$12K
WTB
473
Washington Trust Bank
Washington
$11K
WAM
474
Wealthspire Advisors (Maryland)
Maryland
$10K -$1.99K -23 -17%
CIM
475
Contravisory Investment Management
Massachusetts
$9K

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.