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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
IBOK
501
Independence Bank of Kentucky
Kentucky
$8K -$6.46K -75 -44%
CIM
502
Contravisory Investment Management
Massachusetts
$8K
CCM
503
Cribstone Capital Management
Maine
$8K
IP
504
Intellectus Partners
California
$8K
TAIM
505
TD Ameritrade Investment Management
Nebraska
$8K +$5.77K +67 +216%
CHC
506
City Holding Co
West Virginia
$7K
KPW
507
Kore Private Wealth
New York
$7K +$7.23K +84 New
AS
508
Altshuler Shaham
Israel
$7K +$7.32K +85 New
EARNEST Partners
509
EARNEST Partners
Georgia
$6K
QCG
510
Quadrant Capital Group
Ohio
$6K
PFBT
511
Parkside Financial Bank & Trust
Missouri
$5K
PAMU
512
Pictet Asset Management (UK)
United Kingdom
$4.31K -$17.2K -200 -0.4%
First Manhattan
513
First Manhattan
New York
$4K
IFAM
514
Institutional & Family Asset Management
Colorado
$4K
SBL
515
Sargent Bickham Lagudis
Colorado
$4K
GWM
516
Geneos Wealth Management
Colorado
$4K +$4.91K +57 New
ED
517
Exane Derivatives
France
$3.4K
CFA
518
Carroll Financial Associates
North Carolina
$3K -$5.17K -60 -58%
CHP
519
Cable Hill Partners
Oregon
$3K -$4.91K -57 -59%
CA
520
Centerpoint Advisors
Massachusetts
$3K
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
SA
522
SRH Advisors
Kansas
$3K
TRCT
523
Tower Research Capital (TRC)
New York
$2K -$96.4K -1,119 -98%
VFA
524
Valeo Financial Advisors
Indiana
$2K
CCM
525
Copeland Capital Management
Pennsylvania
$2K +$1.9K +22 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.