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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
QBFM
151
QS Batterymarch Financial Management
New York
$264K
SC
152
Scholtz & Company
Connecticut
$256K -$481K -15,200 -65%
TC
153
TradeLink Capital
Illinois
$254K
YMRC
154
Yorktown Management & Research Company
Virginia
$248K
PI
155
PineBridge Investments
New York
$240K +$85.8K +2,714 +54%
NCCM
156
Nine Chapters Capital Management
New Jersey
$236K -$215K -6,800 -47%
ACI
157
AMP Capital Investors
Australia
$234K +$242K +7,649 New
SIC
158
Salem Investment Counselors
North Carolina
$233K +$237K +7,500 New
Canada Life
159
Canada Life
Manitoba, Canada
$228K +$92.5K +2,926 +67%
Prudential Financial
160
Prudential Financial
New Jersey
$224K -$93.6K -2,960 -29%
STC
161
SEI Trust Company
Pennsylvania
$195K +$199K +6,290 New
CMBA
162
C.M. Bidwell & Associates
Hawaii
$193K +$197K +6,220 New
SG Americas Securities
163
SG Americas Securities
New York
$188K +$191K +6,057 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$185K -$1.42K -45 -0.7%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$155K -$85.4K -2,700 -35%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$97K
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$88K -$854 -27 -0.9%
DADC
168
D.A. Davidson & Co
Montana
$84K +$4.36K +138 +5%
NC
169
Nicholas Company
Wisconsin
$83K +$85.4K +2,700 New
ST
170
Smithfield Trust
Pennsylvania
$79K -$120K -3,799 -60%
US Bancorp
171
US Bancorp
Minnesota
$78K +$79.6K +2,517 New
AP
172
Atwood & Palmer
Missouri
$71K +$72.7K +2,300 New
U
173
UBS
Switzerland
$69K -$101K -3,193 -59%
JWA
174
JFS Wealth Advisors
Pennsylvania
$69K +$32 +1 +0%
Group One Trading
175
Group One Trading
Illinois
$56K +$12.6K +400 +29%

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.