CDW
265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.
68% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 34
48% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 73
43% more call options, than puts
Call options by funds: $75.4M | Put options by funds: $52.8M
9% more funds holding
Funds holding: 244 → 265 (+21)
7% more capital invested
Capital invested by funds: $4.57B → $4.9B (+$337M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$144M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$73.9M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$58.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
| 5 |
Neuberger Berman Group
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$172M |
| 2 |
MAI
Marble Arch Investments
New York
|
-$95.7M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$34.2M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$33.9M |
| 5 |
Morgan Stanley
New York
|
-$17.2M |
CDW Hedge Fund Activity: Q1 2015 in Review
265 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2015, worth a combined $4.9B — up 7.4% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CDW positions and 34 closed out — a net gain of 23 holders — while 108 added to existing stakes and 73 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $144M. The largest seller was Glenview Capital Management, cutting an estimated $172M.
- 265 institutional investors held CDW (CDW) as of Q1 2015, up from 244 in Q4 2014.
- Funds reported $4.9B of CDW stock for Q1 2015, up 7.4% quarter-over-quarter.
- 57 funds opened new CDW positions in Q1 2015 and 34 closed out, a net change of +23 holders.
- The largest CDW buyer in Q1 2015 was Wellington Management Group, an estimated $144M added.
- The largest CDW seller in Q1 2015 was Glenview Capital Management, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2015.