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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
IR
551
Invictus RG
Bermuda
-$382K -4,301 Closed
CANY
552
Caxton Associates (New York)
New York
-$349K -3,925 Closed
MF
553
Magnetar Financial
Illinois
-$341K -3,836 Closed
RC
554
RegentAtlantic Capital
New Jersey
-$320K -3,600 Closed
STA
555
Summit Trail Advisors
New York
-$315K -3,546 Closed
Mirae Asset Global Investments
556
Mirae Asset Global Investments
South Korea
-$307K -3,457 Closed
PM
557
Parametrica Management
Hong Kong
-$286K -3,212 Closed
Jacobs Levy Equity Management
558
Jacobs Levy Equity Management
New Jersey
-$270K -3,040 Closed
MWPCG
559
Measured Wealth Private Client Group
New Hampshire
-$223K -2,570 Closed
CC
560
Courier Capital
New York
-$224K -2,520 Closed
IRF
561
IBM Retirement Fund
New York
-$214K -2,408 Closed
GT
562
Glenview Trust
Kentucky
-$210K -2,365 Closed
SP
563
SWS Partners
Ohio
-$209K -2,345 Closed
PA
564
Profund Advisors
Maryland
-$207K -2,324 Closed
KF
565
Krilogy Financial
Missouri
-$117K -1,320 Closed
CGT
566
Capital Guardian Trust
California
-$90K -1,007 Closed
CBT
567
Capital Bank & Trust
California
-$65K -728 Closed
AA
568
Ancora Advisors
Ohio
-$50K -562 Closed
SPIA
569
Steward Partners Investment Advisory
New York
-$42K -468 Closed
MYIA
570
Mount Yale Investment Advisors
Colorado
-$38K -425 Closed
CPIG
571
Chicago Partners Investment Group
Illinois
-$26K -330 Closed
TG
572
TLP Group
Illinois
-$25K -282 Closed
PHK
573
Point72 Hong Kong
Hong Kong
-$21K -233 Closed
WSTAM
574
Wilbanks Smith & Thomas Asset Management
Virginia
-$20K -229 Closed
TPWA
575
TRUE Private Wealth Advisors
Oregon
-$19.3K -217 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.