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.
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
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
San Francisco,
California
|
+$70M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$64.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$197M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38.1M |
| 3 |
MC
Maplelane Capital
New York
|
-$22M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.7M |
| 5 |
BlackRock
New York
|
-$15.9M |
CDW Hedge Fund Activity: Q2 2014 in Review
176 of the 3,491 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.