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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
APWA
701
Atlas Private Wealth Advisors
New Jersey
$1K +$1.44K +11 New
HCP
702
Hexagon Capital Partners
Arkansas
$1K +$1.96K +15 New
AL
703
AJO LP
Pennsylvania
-$8.66M -72,454 Closed
KWILP
704
Kiwi Wealth Investments Limited Partnership
New Zealand
-$4.6M -38,492 Closed
EAM
705
Eagle Asset Management
Florida
-$2.81M -23,759 Closed
OCM
706
Oribel Capital Management
New York
-$2.32M -19,400 Closed
FCM
707
Fortis Capital Management
Washington
-$1.79M -15,000 Closed
B
708
Barings
North Carolina
-$1.11M -9,312 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
709
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$911K -7,625 Closed
AIC
710
Aurora Investment Counsel
Georgia
-$908K -6,636 Closed
BAM
711
Blueshift Asset Management
New Jersey
-$656K -5,491 Closed
NA
712
NewEdge Advisors
Louisiana
-$580K -4,848 Closed
VFP
713
Verus Financial Partners
Virginia
-$574K -4,802 Closed
QIM
714
Quantitative Investment Management
Virginia
-$436K -3,648 Closed
BFM
715
Boothbay Fund Management
New York
-$418K -3,500 Closed
DADC
716
D.A. Davidson & Co
Montana
-$394K -3,294 Closed
E
717
Ergoteles
New York
-$335K -2,800 Closed
NB
718
Northwest Bancshares
Pennsylvania
-$323K -2,701 Closed
PTC
719
Petrus Trust Company
Texas
-$311K -2,603 Closed
NNP
720
Nachman Norwood & Parrott
South Carolina
-$270K -2,256 Closed
MAG
721
Mayfair Advisory Group
Alabama
-$238K -1,994 Closed
PTC
722
Private Trust Company
Ohio
-$215K -1,801 Closed
FSC
723
Full Sail Capital
Oklahoma
-$232K -1,680 Closed
STA
724
Summit Trail Advisors
New York
-$222K -1,641 Closed
RCG
725
Rock Creek Group
District of Columbia
-$108K -900 Closed

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.