CDW
77 hedge funds and large institutions have $1.73B invested in CDW in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3,350% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 2
670% more funds holding
Funds holding: 10 → 77 (+67)
69% more capital invested
Capital invested by funds: $1.02B → $1.73B (+$708M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.1M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
+$33.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$32.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$26.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.43M |
| 3 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$559K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$126K |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$95.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
76
Contravisory Investment Management
Norwell,
Massachusetts
| $2K | +$2.21K | +100 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22 | +$21.4K | +970 | New |
|
|
78
Ameriprise
Minneapolis,
Minnesota
| – | -$7.43M | -399,000 | Closed |
|
|
ICAP
79
Independence Capital Asset Partners
Denver,
Colorado
| – | -$559K | -30,000 | Closed |
|
CDW Hedge Fund Activity: Q3 2013 in Review
77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2013, worth a combined $1.73B — up 69% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CDW positions and 2 closed out — a net gain of 67 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $89.1M. The largest seller was Citadel Advisors, cutting an estimated $16.2M.
- 77 institutional investors held CDW (CDW) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $1.73B of CDW stock for Q3 2013, up 69% quarter-over-quarter.
- 69 funds opened new CDW positions in Q3 2013 and 2 closed out, a net change of +67 holders.
- The largest CDW buyer in Q3 2013 was Fidelity Investments, an estimated $89.1M added.
- The largest CDW seller in Q3 2013 was Citadel Advisors, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2013.