CDW
CDW
244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.
278% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $511K
250% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 22
137% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 43
26% more funds holding
Funds holding: 194 → 244 (+50)
21% more capital invested
Capital invested by funds: $3.78B → $4.57B (+$782M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$159M |
| 2 |
Neuberger Berman Group
New York
|
+$113M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$64.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$218M |
| 2 |
Barclays
London,
United Kingdom
|
-$189M |
| 3 |
JP Morgan Chase
New York
|
-$98.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$35.3M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$26.2M |
CDW Hedge Fund Activity: Q4 2014 in Review
244 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2014, worth a combined $4.57B — up 21% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CDW positions and 22 closed out — a net gain of 55 holders — while 102 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $159M. The largest seller was Providence Equity Partners, cutting an estimated $218M.
- 244 institutional investors held CDW (CDW) as of Q4 2014, up from 194 in Q3 2014.
- Funds reported $4.57B of CDW stock for Q4 2014, up 21% quarter-over-quarter.
- 77 funds opened new CDW positions in Q4 2014 and 22 closed out, a net change of +55 holders.
- The largest CDW buyer in Q4 2014 was Wellington Management Group, an estimated $159M added.
- The largest CDW seller in Q4 2014 was Providence Equity Partners, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2014.