CDW
CDW
318 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.
735% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $448K
16% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 107
1% less capital invested
Capital invested by funds: $5.99B → $5.93B (-$59.5M)
8% less funds holding
Funds holding: 347 → 318 (-29)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
40% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.4M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$54.6M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$47M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$36.9M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$39.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.4M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$32.2M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$31.7M |
CDW Hedge Fund Activity: Q1 2016 in Review
318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2016, worth a combined $5.93B — down 0.99% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CDW and 36 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 124 added.
The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Wellington Management Group, cutting an estimated $122M.
- 318 institutional investors held CDW (CDW) as of Q1 2016, down from 347 in Q4 2015.
- Funds reported $5.93B of CDW stock for Q1 2016, down 0.99% quarter-over-quarter.
- 36 funds opened new CDW positions in Q1 2016 and 60 closed out, a net change of -24 holders.
- The largest CDW buyer in Q1 2016 was Fidelity Investments, an estimated $67.4M added.
- The largest CDW seller in Q1 2016 was Wellington Management Group, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2016.