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CDW
CDW

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 72

16% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.92M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 265 → 265 (0)

5% less capital invested

Capital invested by funds: $4.9B → $4.66B (-$240M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$53.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$41.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$38.1M
5
UBS AM
UBS AM
Illinois
+$31.2M

Top Sellers

Rank Fund Capital Flow
1
PEP
Providence Equity Partners
Rhode Island
-$197M
2
RCM
Roystone Capital Management
New York
-$74.4M
3
GCM
Glenview Capital Management
New York
-$40.2M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$24.6M
5
SC
Sculptor Capital
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$4.56M +$2.63M +70,400 +112%
HIS
102
Horizon Investment Services
Indiana
$4.37M +$454K +12,158 +11%
GCP
103
GSA Capital Partners
United Kingdom
$4.19M +$1.86M +49,899 +69%
KWILP
104
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.94M +$4.28M +114,792 New
SM
105
Stratton Management
Pennsylvania
$3.83M -$1.11M -29,675 -21%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$3.65M +$1.47M +39,463 +59%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.47M +$1.32M +35,250 +53%
EIM
108
Essex Investment Management
Massachusetts
$3.41M +$2.24K +60 +0.1%
TCM
109
Tributary Capital Management
Nebraska
$3.35M +$817K +21,900 +29%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.2M +$3.49M +93,444 New
BPM
111
Bowling Portfolio Management
Ohio
$3.19M -$17.9K -480 -0.5%
ZIM
112
Zacks Investment Management
Illinois
$3.07M +$2.04M +54,693 +157%
CC
113
Cipher Capital
New York
$2.91M +$1.57M +42,177 +98%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$2.91M -$993K -26,610 -24%
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
$2.76M – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.75M -$185K -4,957 -6%
PPA
117
Parametric Portfolio Associates
Washington
$2.69M +$106K +2,836 +4%
RI
118
Redwood Investments
Massachusetts
$2.65M +$372K +9,982 +15%
BIM
119
BlackRock Investment Management
Delaware
$2.57M +$1.76M +47,070 +169%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.55M -$14.3M -382,743 -84%
HI
121
HBK Investments
Texas
$2.47M +$2.69M +72,110 New
GC
122
Globeflex Capital
California
$2.28M -$33.2K -890 -1%
PI
123
Putnam Investments
Massachusetts
$2.17M -$422K -11,300 -15%
CAM
124
Capstone Asset Management
Texas
$2.16M -$32.6K -873 -1%
Stifel Financial
125
Stifel Financial
Missouri
$2.13M +$170K +4,545 +8%
3 4
5
6 7

CDW Hedge Fund Activity: Q2 2015 in Review

265 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2015, worth a combined $4.66B — down 4.9% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CDW positions and 34 closed out — a net gain of 2 holders — while 126 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.8M. The largest seller was Providence Equity Partners, cutting an estimated $197M.

  • 265 institutional investors held CDW (CDW) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $4.66B of CDW stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 36 funds opened new CDW positions in Q2 2015 and 34 closed out, a net change of +2 holders.
  • The largest CDW buyer in Q2 2015 was Fidelity Investments, an estimated $94.8M added.
  • The largest CDW seller in Q2 2015 was Providence Equity Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2015.