CDW
347 hedge funds and large institutions have $6.05B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 33 closing their positions.
288% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $852K
203% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 33
24% more funds holding
Funds holding: 280 → 347 (+67)
4% more capital invested
Capital invested by funds: $5.79B → $6.05B (+$257M)
2% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 108
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$42.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$42.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$39.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$160M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$65.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.4M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$62.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.4M |
CDW Hedge Fund Activity: Q4 2015 in Review
347 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2015, worth a combined $6.05B — up 4.4% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CDW positions and 33 closed out — a net gain of 67 holders — while 110 added to existing stakes and 108 trimmed.
The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Providence Equity Partners, cutting an estimated $160M.
- 347 institutional investors held CDW (CDW) as of Q4 2015, up from 280 in Q3 2015.
- Funds reported $6.05B of CDW stock for Q4 2015, up 4.4% quarter-over-quarter.
- 100 funds opened new CDW positions in Q4 2015 and 33 closed out, a net change of +67 holders.
- The largest CDW buyer in Q4 2015 was Vanguard Group, an estimated $52.3M added.
- The largest CDW seller in Q4 2015 was Providence Equity Partners, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2015.