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CDW
CDW

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: 134 → 176 (+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: 7 → 9 (+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

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$87.1M
2
MAI
Marble Arch Investments
New York
+$76.4M
3
BIT
BlackRock Institutional Trust
California
+$70M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$58.9M

Top Sellers

Rank Fund Capital Flow
1
PEP
Providence Equity Partners
Rhode Island
-$197M
2
Citadel Advisors
Citadel Advisors
Florida
-$38.1M
3
MC
Maplelane Capital
New York
-$22M
4
American Century Companies
American Century Companies
Missouri
-$19.7M
5
BlackRock
BlackRock
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$1K +$939 +32 New
MC
177
Maplelane Capital
New York
– -$22M -800,000 Closed
American Century Companies
178
American Century Companies
Missouri
– -$19.7M -718,892 Closed
CC
179
Clearline Capital
New York
– -$7.21M -262,645 Closed
Victory Capital Management
180
Victory Capital Management
Texas
– -$1.81M -65,875 Closed
AQR Capital Management
181
AQR Capital Management
Connecticut
– -$1.49M -54,142 Closed
GMIM
182
General Motors Investment Management
New York
– -$890K -32,417 Closed
VAM
183
Visium Asset Management
New York
– -$868K -31,591 Closed
SCM
184
Stux Capital Management
New York
– -$645K -23,500 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$461K -16,809 Closed
SCA
186
SAC Capital Advisors
Connecticut
– -$388K -14,145 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$222K -8,100 Closed
STC
188
SEI Trust Company
Pennsylvania
– -$165K -6,000 Closed
FMA
189
FNY Managed Accounts
New York
– -$137K -5,000 Closed
4 5 6 7
8

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.