CDW
194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
61% more call options, than puts
Call options by funds: $363K | Put options by funds: $226K
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
10% more funds holding
Funds holding: 176 → 194 (+18)
7% more capital invested
Capital invested by funds: $3.52B → $3.78B (+$260M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$189M |
| 2 |
JP Morgan Chase
New York
|
+$99.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$185M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.1M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
-$28.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
CDW Hedge Fund Activity: Q3 2014 in Review
194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2014, worth a combined $3.78B — up 7.4% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CDW positions and 19 closed out — a net gain of 20 holders — while 78 added to existing stakes and 58 trimmed.
The largest buyer was Barclays, adding an estimated $189M. The largest seller was Providence Equity Partners, cutting an estimated $185M.
- 194 institutional investors held CDW (CDW) as of Q3 2014, up from 176 in Q2 2014.
- Funds reported $3.78B of CDW stock for Q3 2014, up 7.4% quarter-over-quarter.
- 39 funds opened new CDW positions in Q3 2014 and 19 closed out, a net change of +20 holders.
- The largest CDW buyer in Q3 2014 was Barclays, an estimated $189M added.
- The largest CDW seller in Q3 2014 was Providence Equity Partners, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2014.