CDW
279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
29% more call options, than puts
Call options by funds: $13M | Put options by funds: $10.1M
24% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 87
24% more capital invested
Capital invested by funds: $4.66B → $5.77B (+$1.11B)
5% more funds holding
Funds holding: 265 → 279 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.1M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$56.7M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$50.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$187M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$47.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$38.4M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$37.3M |
| 5 |
Morgan Stanley
New York
|
-$31.8M |
CDW Hedge Fund Activity: Q3 2015 in Review
279 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2015, worth a combined $5.77B — up 24% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CDW positions and 42 closed out — a net gain of 16 holders — while 108 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Providence Equity Partners, cutting an estimated $187M.
- 279 institutional investors held CDW (CDW) as of Q3 2015, up from 265 in Q2 2015.
- Funds reported $5.77B of CDW stock for Q3 2015, up 24% quarter-over-quarter.
- 58 funds opened new CDW positions in Q3 2015 and 42 closed out, a net change of +16 holders.
- The largest CDW buyer in Q3 2015 was Fidelity Investments, an estimated $118M added.
- The largest CDW seller in Q3 2015 was Providence Equity Partners, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2015.