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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
SWM
476
SeaCrest Wealth Management
New York
$25K -$3.36K -39 -11%
ASN
477
Advisory Services Network
Georgia
$25K +$1.46K +17 +6%
FEG
478
Financial Enhancement Group
Indiana
$22K
CAPTRUST Financial Advisors
479
CAPTRUST Financial Advisors
North Carolina
$21K
SFA
480
Spectrum Financial Alliance
Kentucky
$20K
YWP
481
YorkBridge Wealth Partners
New York
$19K -$17.6K -204 -46%
HR
482
Howe & Rusling
New York
$18K -$6.89K -80 -26%
VEA
483
Virtus ETF Advisers
New York
$18K +$19.1K +222 New
NSIM
484
North Star Investment Management
Illinois
$17K +$86 +1 +0.5%
MIM
485
MetLife Investment Management
New Jersey
$16.2K -$344 -4 -2%
PCP
486
Proficio Capital Partners
Massachusetts
$14K -$17.8K -207 -54%
BFEC
487
Benjamin F. Edwards & Company
Missouri
$14K +$9.73K +113 +177%
PB
488
Pinnacle Bancorp
Nebraska
$13K +$13.3K +155 New
LF
489
Lee Financial
Texas
$12K
CAW
490
Cornerstone Advisors (Washington)
Washington
$12K +$7.49K +87 +136%
AIA
491
Alera Investment Advisors
Illinois
$12K +$12.4K +144 New
WTC
492
WhitTier Trust Company
Nevada
$12K +$12.6K +146 New
Carson Wealth (CWM LLC)
493
Carson Wealth (CWM LLC)
Nebraska
$11K +$5.51K +64 +93%
WANY
494
Wealthspire Advisors (New York)
New York
$11K +$12.1K +141 New
WTB
495
Washington Trust Bank
Washington
$10K
CA
496
Claro Advisors
Massachusetts
$10K +$9.82K +114 New
SPL
497
Smart Portfolios LLC
Washington
$10K +$10.8K +125 New
PA
498
Parallel Advisors
California
$9K -$1.98K -23 -16%
FRA
499
Front Row Advisors
California
$9K +$6.11K +71 +169%
GWMIA
500
Global Wealth Management Investment Advisory
Florida
$9K +$9.73K +113 New

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.