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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
VNA
526
Valley National Advisers
Pennsylvania
$2K +$1.9K +22 New
PFO
527
Pathstone Family Office
New Jersey
$2K +$2.5K +29 New
BCA
528
Berman Capital Advisors
Georgia
$2K +$3.19K +37 New
NA
529
NewEdge Advisors
Louisiana
$1.2K +$1.27M +14,768 New
FHA
530
First Horizon Advisors
Tennessee
$1K -$344 -4 -17%
SFSIG
531
San Francisco Sentry Investment Group
California
$1K +$1.03K +12 New
ZIG
532
Zurich Insurance Group
Switzerland
-$4.37M -49,193 Closed
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
-$3.38M -38,000 Closed
JIR
534
James Investment Research
Ohio
-$2.09M -23,515 Closed
JIP
535
Jaffetilchin Investment Partners
Florida
-$1.87M -21,079 Closed
Walleye Trading
536
Walleye Trading
New York
-$1.7M -19,116 Closed
MS
537
Maven Securities
Jersey
-$1.59M -18,000 Closed
GCP
538
GSA Capital Partners
United Kingdom
-$1.53M -17,231 Closed
TCM
539
Twin Capital Management
Pennsylvania
-$1.45M -16,250 Closed
SL
540
Signition LP
New York
-$1.44M -16,217 Closed
HFS
541
HL Financial Services
Kentucky
-$1.18M -13,308 Closed
NIMI
542
Natixis Investment Managers International
France
-$826K -9,293 Closed
SFS
543
Sowell Financial Services
Arkansas
-$698K -7,848 Closed
Two Sigma Investments
544
Two Sigma Investments
New York
-$624K -7,018 Closed
SLAM
545
Swiss Life Asset Management
-$621K -6,985 Closed
QC
546
Quadrature Capital
United Kingdom
-$587K -6,600 Closed
BCM
547
BlueCrest Capital Management
Jersey
-$542K -6,091 Closed
RWA
548
RGT Wealth Advisors
Texas
-$439K -4,938 Closed
UH
549
Unigestion Holding
Switzerland
-$418K -4,706 Closed
GEM
550
Global Endowment Management
North Carolina
-$396K -4,450 Closed

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.