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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
CCM
476
Cribstone Capital Management
Maine
$9K
IP
477
Intellectus Partners
California
$9K
CFA
478
Carroll Financial Associates
North Carolina
$9K +$86 +1 +1%
TDC
479
Thompson Davis & Co
Virginia
$9K +$8.65K +100 New
CHP
480
Cable Hill Partners
Oregon
$8K
CHC
481
City Holding Co
West Virginia
$8K
OIA
482
OneDigital Investment Advisors
Kansas
$8K
EARNEST Partners
483
EARNEST Partners
Georgia
$7K
BBHC
484
Brown Brothers Harriman & Co
New York
$7K +$7.18K +83 New
RE
485
RBC Europe
United Kingdom
$6.22K
BFEC
486
Benjamin F. Edwards & Company
Missouri
$6K
QCG
487
Quadrant Capital Group
Ohio
$6K
CAW
488
Cornerstone Advisors (Washington)
Washington
$6K +$4.5K +52 +433%
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.97K +69 New
APP
490
Avantax Planning Partners
Iowa
$6K +$6.31K +73 New
MCM
491
MV Capital Management
Maryland
$5K +$4.5K +52 New
PFBT
492
Parkside Financial Bank & Trust
Missouri
$5K +$5.02K +58 +2,900%
First Manhattan
493
First Manhattan
New York
$4K
SBL
494
Sargent Bickham Lagudis
Colorado
$4K
IFAM
495
Institutional & Family Asset Management
Colorado
$4K +$3.81K +44 New
ED
496
Exane Derivatives
France
$3.73K -$1.25M -14,446 -100%
CA
497
Centerpoint Advisors
Massachusetts
$3K
EFSCE
498
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
SA
499
SRH Advisors
Kansas
$3K
TAIM
500
TD Ameritrade Investment Management
Nebraska
$3K +$2.68K +31 New

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.