CDW
265 hedge funds and large institutions have $4.67B 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.
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 → $4.67B (-$230M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.8M |
| 2 |
Neuberger Berman Group
New York
|
+$53.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.9M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$38.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
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
Berywn,
Pennsylvania
|
-$24.6M |
| 5 |
SC
Sculptor Capital
New York
|
-$15.4M |
CDW Hedge Fund Activity: Q2 2015 in Review
265 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2015, worth a combined $4.67B — down 4.7% 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 $4.67B of CDW stock for Q2 2015, down 4.7% 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.