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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.5B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
501
Jump Financial
Illinois
$296K -$1.31K -10 -0.4%
BMSSC
502
B. Metzler seel. Sohn & Co
Germany
$291K +$293K +2,237 New
YMRC
503
Yorktown Management & Research Company
Virginia
$290K
UCMOK
504
United Capital Management of KS
Kansas
$286K +$8.25K +63 +3%
JIC
505
Johnson Investment Counsel
Ohio
$286K +$50.8K +388 +22%
PFS
506
Prospera Financial Services
Texas
$279K +$74.5K +569 +37%
CC
507
Courier Capital
New York
$274K
SB
508
Strategic Blueprint
Georgia
$267K -$381K -2,910 -59%
CCP
509
Corient Capital Partners
California
$266K +$3.93K +30 +2%
AIM
510
Acropolis Investment Management
Missouri
$264K
IA
511
IndexIQ Advisors
New York
$256K +$254K +1,939 New
AAP
512
Arax Advisory Partners
Colorado
$253K +$5.63K +43 +2%
HVM
513
Harvest Volatility Management
Connecticut
$253K +$251K +1,917 New
BFA
514
Beaumont Financial Advisors
Massachusetts
$252K
BRWA
515
B. Riley Wealth Advisors
Florida
$251K -$383K -2,929 -61%
CIBC World Market
516
CIBC World Market
Ontario, Canada
$251K -$216K -1,652 -46%
MPPW
517
Mitchell & Pahl Private Wealth
Oklahoma
$251K +$249K +1,903 New
AA
518
AQR Arbitrage
Connecticut
$249K +$251K +1,917 New
CI Investments Inc
519
CI Investments Inc
Ontario, Canada
$248K +$181K +1,381 +276%
BCM
520
Bayesian Capital Management
New York
$247K +$245K +1,874 New
ZCI
521
Zevenbergen Capital Investments
Washington
$239K +$238K +1,815 New
BWA
522
Beam Wealth Advisors
Louisiana
$238K
PCA
523
Personal Capital Advisors
California
$237K -$3.93K -30 -2%
OAM
524
Oppenheimer Asset Management
New York
$236K -$61.4K -469 -21%
PF
525
Phoenix Financial
Israel
$232K +$234K +1,788 New

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.