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176 hedge funds and large institutions have $3.52B invested in CDW in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

31% more funds holding

Funds holding: 134176 (+42)

29% more capital invested

Capital invested by funds: $2.72B → $3.52B (+$802M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more call options, than puts

Call options by funds: $456K | Put options by funds: $453K

Holders
176
Holders Change
+42
Holders Change %
+31.34%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
56
Increased
58
Reduced
53
Closed
14
Calls
$456K
Puts
$453K
Net Calls
+$3K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
101
Platinum Management
New York
$1.27M -$1.54M -52,400 -57%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.17M +39,762 New
TPCM
103
Three Peaks Capital Management
Colorado
$1.19M +$58.5K +1,992 +6%
MIU
104
Man Investments (UK)
United Kingdom
$1.12M +$1.03M +35,052 New
Jane Street
105
Jane Street
New York
$1.07M +$989K +33,714 New
UBS AM
106
UBS AM
Illinois
$1.05M +$965K +32,900 New
RFC
107
Regions Financial Corp
Alabama
$1M +$923K +31,453 New
ARTA
108
A.R.T. Advisors
New York
$988K +$910K +31,002 New
BIM
109
BlackRock Investment Management
Delaware
$985K +$530K +18,072 +141%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$982K +$904K +30,799 New
CC
111
Curian Capital
Colorado
$979K -$320K -10,896 -26%
CPIM
112
Columbia Partners Investment Management
Virginia
$963K -$55.2K -1,880 -6%
JIM
113
Jupiter Investment Management
United Kingdom
$930K +$856K +29,177 New
PCMI
114
Paradigm Capital Management Inc
New York
$905K +$833K +28,400 New
Stifel Financial
115
Stifel Financial
Missouri
$852K +$784K +26,729 New
Renaissance Technologies
116
Renaissance Technologies
New York
$775K -$8.05M -274,226 -92%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$775K +$713K +24,300 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$766K +$22.3K +760 +3%
SC
119
Scholtz & Company
Connecticut
$748K -$17.6K -600 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$703K +$459K +15,628 +243%
B
121
Barings
North Carolina
$660K +$8.8K +300 +1%
SIM
122
Spark Investment Management
New York
$596K +$549K +18,700 New
PAM
123
Panagora Asset Management
Massachusetts
$537K +$495K +16,857 New
SCA
124
Secor Capital Advisors
New York
$534K -$236K -8,058 -32%
BG
125
BlackRock Group
United Kingdom
$515K +$385K +13,130 +433%

CDW Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2014, worth a combined $3.52B — up 29% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CDW positions and 14 closed out — a net gain of 42 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $87.1M. The largest seller was Providence Equity Partners, cutting an estimated $197M.

  • 176 institutional investors held CDW (CDW) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $3.52B of CDW stock for Q2 2014, up 29% quarter-over-quarter.
  • 56 funds opened new CDW positions in Q2 2014 and 14 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2014 was Glenview Capital Management, an estimated $87.1M added.
  • The largest CDW seller in Q2 2014 was Providence Equity Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2014.