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CSW

CSW Industrials

371 hedge funds and large institutions have $5.4B invested in CSW Industrials in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.51M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

7% more funds holding

Funds holding: 346371 (+25)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 125

3.76% less ownership

Funds ownership: 94.73%90.98% (-3.8%)

7% less capital invested

Capital invested by funds: $5.78B → $5.4B (-$381M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
137
Reduced
125
Closed
35
Calls
$12.5M
Puts
$2.51M
Net Calls
+$9.95M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$414K +$778 +2 +0.2%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$407K +$21.8K +56 +5%
SSCM
253
Sovereign's Capital Management
Georgia
$403K +$444K +1,142 New
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$388K -$2.18M -5,600 -84%
SAM
255
Shell Asset Management
Netherlands
$375K -$1.17K -3 -0.3%
YIH
256
Y-Intercept (HK)
Hong Kong
$370K +$408K +1,049 New
FGP
257
Freestone Grove Partners
California
$366K +$403K +1,036 New
GIA
258
GHP Investment Advisors
Colorado
$360K -$280K -721 -41%
Twin Tree Management
259
Twin Tree Management
Texas
$358K -$42.8K -110 -10%
SFP
260
Sandbox Financial Partners
Maryland
$353K
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$350K
ONB
262
Old National Bancorp
Indiana
$346K +$14.4K +37 +4%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$343K -$45.5K -117 -11%
MC
264
Moors & Cabot
Massachusetts
$339K
Verition Fund Management
265
Verition Fund Management
Connecticut
$338K +$121K +311 +48%
NAAA
266
New Age Alpha Advisors
New York
$331K +$364K +937 New
HI
267
Hendershot Investments
Virginia
$316K
JG
268
Jain Global
New York
$316K +$348K +896 New
PA
269
Profund Advisors
Maryland
$313K +$1.17K +3 +0.3%
EI
270
Ellevest Inc
New York
$313K +$116K +299 +51%
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$312K -$3.89K -10 -1%
EC
272
EntryPoint Capital
New York
$311K +$42K +108 +14%
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$306K -$27.2K -70 -7%
TWA
274
TCI Wealth Advisors
Arizona
$304K
Russell Investments Group
275
Russell Investments Group
United Kingdom
$297K