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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.

New
Increased
Maintained
Reduced
Closed

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: 911 (+2)

10% more funds holding

Funds holding: 176194 (+18)

7% more capital invested

Capital invested by funds: $3.52B → $3.78B (+$260M)

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$670K +$683K +21,609 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$664K +$677K +21,400 New
B
128
Barings
North Carolina
$643K
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$643K +$294K +9,300 +82%
SIM
130
Spark Investment Management
New York
$580K
GC
131
Guggenheim Capital
Illinois
$578K -$864K -27,335 -59%
PP
132
PDT Partners
New York
$552K -$3.34M -105,521 -86%
HCA
133
Harbour Capital Advisors
Virginia
$550K +$560K +17,700 New
GCP
134
GSA Capital Partners
United Kingdom
$533K +$542K +17,151 New
PAM
135
Panagora Asset Management
Massachusetts
$523K
BG
136
BlackRock Group
United Kingdom
$506K +$4.01K +127 +0.8%
M&T Bank
137
M&T Bank
New York
$486K +$495K +15,655 New
URS
138
Utah Retirement Systems
Utah
$463K -$3.16K -100 -0.7%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$460K +$469K +14,830 New
CC
140
Curian Capital
Colorado
$446K -$517K -16,343 -53%
BA
141
BlackRock Advisors
Delaware
$403K
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$353K +$360K +11,377 New
IRF
143
IBM Retirement Fund
New York
$345K -$73.9K -2,336 -17%
CC
144
Cipher Capital
New York
$343K +$349K +11,053 New
MSFP
145
Mark Sheptoff Financial Planning
Connecticut
$315K +$321K +10,150 New
VAM
146
Visium Asset Management
New York
$302K +$308K +9,732 New
JG
147
Jefferies Group
New York
$299K +$305K +9,632 New
AB
148
Amalgamated Bank
New York
$294K +$3.83K +121 +1%
WBC
149
Westpac Banking Corp
Australia
$274K -$127K -4,017 -31%
BAAM
150
Baker Avenue Asset Management
California
$264K -$48.7K -1,540 -15%

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.