We are live on ! Find out more
CDW icon

CDW
CDW

576 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 203 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.62M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $12.9B → $14.8B (+$1.84B)

1% more funds holding

Funds holding: 569 → 576 (+7)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.06% less ownership

Funds ownership: 91.93% → 91.87% (-0.06%)

11% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 228

Holders
576
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
203
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$178M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$121M
3
Invesco
Invesco
Georgia
+$91.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$84M
5
Wells Fargo
Wells Fargo
California
+$63.4M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$120M
2
BlackRock
BlackRock
New York
-$108M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$65.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
551
Institutional & Family Asset Management
Colorado
$5K – – –
PGAM
552
Princeton Global Asset Management
New Jersey
$5K +$105 +1 +2%
TPWA
553
TRUE Private Wealth Advisors
Oregon
$5K +$5.56K +53 New
ED
554
Exane Derivatives
France
$4.66K – – –
CA
555
Centerpoint Advisors
Massachusetts
$4K – – –
EFSCE
556
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
SA
557
SRH Advisors
Kansas
$4K – – –
BL
558
Balentine LLC
Georgia
$4K +$3.57K +34 New
LA
559
Legacy Advisors
Pennsylvania
$3K – – –
Parallax Volatility Advisers
560
Parallax Volatility Advisers
California
$3K +$2.41K +23 New
WAS
561
Winch Advisory Services
Wisconsin
$3K +$2.52K +24 New
CI
562
CX Institutional
Indiana
$3K +$2.94K +28 New
CFA
563
Carroll Financial Associates
North Carolina
$3K +$3.78K +36 New
SFA
564
Semmax Financial Advisors
North Carolina
$2K -$26.9K -256 -92%
VFA
565
Valeo Financial Advisors
Indiana
$2K – – –
FBT
566
First Bank & Trust
South Dakota
$2K +$1.47K +14 New
GRP
567
Global Retirement Partners
California
$2K +$1.78K +17 New
LC
568
Lindbrook Capital
California
$2K +$2.2K +21 New
SFSIG
569
San Francisco Sentry Investment Group
California
$1K – – –
TIM
570
Tortoise Investment Management
New York
$1K – – –
GWS
571
Glassman Wealth Services
Virginia
$1K +$315 +3 +50%
FGAM
572
Financial Gravity Asset Management
Texas
$1K +$839 +8 New
W
573
WealthStone
Ohio
$777 +$734 +7 New
MWM
574
Meridian Wealth Management
Kentucky
$228 +$21.6K +206 New
Harris Associates
575
Harris Associates
Illinois
– -$11.1M -115,000 Closed
21 22
23
24 25

CDW Hedge Fund Activity: Q2 2019 in Review

576 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2019, worth a combined $14.8B — up 14% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CDW positions and 52 closed out — a net gain of 14 holders — while 203 added to existing stakes and 228 trimmed.

The largest buyer was Nuveen, adding an estimated $178M. The largest seller was AJO LP, cutting an estimated $120M.

  • 576 institutional investors held CDW (CDW) as of Q2 2019, up from 569 in Q1 2019.
  • Funds reported $14.8B of CDW stock for Q2 2019, up 14% quarter-over-quarter.
  • 66 funds opened new CDW positions in Q2 2019 and 52 closed out, a net change of +14 holders.
  • The largest CDW buyer in Q2 2019 was Nuveen, an estimated $178M added.
  • The largest CDW seller in Q2 2019 was AJO LP, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.