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534 hedge funds and large institutions have $10.5B invested in CDW in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.3M

5% more funds holding

Funds holding: 510534 (+24)

0.2% more ownership

Funds ownership: 89.94%90.14% (+0.2%)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.6B)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
534
Holders Change
+24
Holders Change %
+4.71%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
85
Increased
172
Reduced
215
Closed
58
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
451
Prestige Wealth Management Group
New Jersey
$61K +$64.6K +750 New
AIM
452
Advantage Investment Management
Iowa
$60K +$3.79K +44 +6%
LFA
453
Legacy Financial Advisors
Kentucky
$58K
SQA
454
Simon Quick Advisors
New Jersey
$55K -$17.2K -200 -23%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$54K +$26.5K +308 +87%
FPFS
456
First Personal Financial Services
North Carolina
$47K
SGS
457
Sterling Global Strategies
California
$39.9K +$42.4K +492 New
HIIFS
458
Harel Insurance Investments & Financial Services
Israel
$38K -$1.46K -17 -3%
AWM
459
AllSquare Wealth Management
New York
$38K +$9.47K +110 +30%
Simplex Trading
460
Simplex Trading
Illinois
$37K +$39.4K +457 New
ZB
461
Zions Bancorporation
Utah
$37K +$39.4K +457 New
S
462
SignatureFD
Georgia
$35K -$28.5K -331 -44%
BHWM
463
Bay Harbor Wealth Management
Maryland
$35K +$36.9K +429 New
HNB
464
Huntington National Bank
Ohio
$34K +$21.3K +247 +140%
SFA
465
Semmax Financial Advisors
North Carolina
$34K +$36.2K +420 New
TL
466
TrueWealth LLC
Georgia
$32K
AF
467
Advisornet Financial
Minnesota
$31K -$8.1K -94 -20%
JCM
468
Jacobi Capital Management
Pennsylvania
$31K
OIA
469
Optimum Investment Advisors
Illinois
$31K
PWM
470
PRW Wealth Management
Massachusetts
$30K +$31.5K +366 New
AssetMark Inc
471
AssetMark Inc
California
$29K
WAM
472
Wealthspire Advisors (Maryland)
Maryland
$28K +$20.7K +240 +218%
AIL
473
AGF Investments LLC
Ontario, Canada
$28K +$29.5K +342 New
FCA
474
FinTrust Capital Advisors
South Carolina
$28K +$30.2K +351 New
FAM
475
Fred Alger Management
New York
$27K +$14.9K +173 +107%

CDW Hedge Fund Activity: Q4 2018 in Review

534 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2018, worth a combined $10.5B — down 13% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CDW positions and 58 closed out — a net gain of 27 holders — while 172 added to existing stakes and 215 trimmed.

The largest buyer was Select Equity Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $186M.

  • 534 institutional investors held CDW (CDW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $10.5B of CDW stock for Q4 2018, down 13% quarter-over-quarter.
  • 85 funds opened new CDW positions in Q4 2018 and 58 closed out, a net change of +27 holders.
  • The largest CDW buyer in Q4 2018 was Select Equity Group, an estimated $209M added.
  • The largest CDW seller in Q4 2018 was BlackRock, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2018.