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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
PMFA
501
Plante Moran Financial Advisors
Michigan
$3K +$2.85K +33 New
GP
502
Girard Partners
Pennsylvania
$3K +$3.55K +41 New
FHA
503
First Horizon Advisors
Tennessee
$2K
JA
504
JOYN Advisors
Georgia
$2K
LA
505
Legacy Advisors
Pennsylvania
$2K
VFA
506
Valeo Financial Advisors
Indiana
$2K
MWM
507
MinichMacGregor Wealth Management
New York
$1K
MCM
508
Monument Capital Management
Virginia
$1K +$1.21K +14 New
FRA
509
Front Row Advisors
California
$3
QIM
510
Quantitative Investment Management
Virginia
-$8.2M -101,500 Closed
Marshall Wace
511
Marshall Wace
United Kingdom
-$6.26M -77,466 Closed
OAC
512
OMERS Administration Corp
Ontario, Canada
-$5.6M -69,300 Closed
Schroder Investment Management Group
513
Schroder Investment Management Group
United Kingdom
-$5.65M -69,100 Closed
QT
514
Quantbot Technologies
New York
-$3.39M -41,984 Closed
Jane Street
515
Jane Street
New York
-$2.48M -28,712 Closed
Voloridge Investment Management
516
Voloridge Investment Management
Florida
-$2.31M -28,592 Closed
MFIMFI
517
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.85M -22,875 Closed
SSA
518
Schonfeld Strategic Advisors
New York
-$957K -11,844 Closed
CC
519
Cipher Capital
New York
-$837K -10,361 Closed
DTL
520
Dynamic Technology Lab
Singapore
-$800K -9,905 Closed
SCC
521
Spring Creek Capital
Kansas
-$708K -8,769 Closed
Point72 Asset Management
522
Point72 Asset Management
Connecticut
-$590K -7,300 Closed
GCA
523
Gideon Capital Advisors
New York
-$484K -5,988 Closed
CA
524
Cynosure Advisors
Utah
-$472K -5,848 Closed
HF
525
HRT Financial
New York
-$411K -5,090 Closed

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.