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CSW

CSW Industrials

74 hedge funds and large institutions have $285M invested in CSW Industrials in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

4% more funds holding

Funds holding: 7174 (+3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $343M → $285M (-$58.5M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
18
Increased
28
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.15M +$1.17M +36,571 New
ETC
27
Evercore Trust Company
New York
$1.14M -$5.88M -183,134 -84%
CS
28
Credit Suisse
Switzerland
$1.11M +$723K +22,529 +176%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.05M +$255K +7,938 +31%
WT
30
Whittier Trust
California
$1.01M
SAM
31
Silverback Asset Management
North Carolina
$976K +$286K +8,900 +40%
Northern Trust
32
Northern Trust
Illinois
$887K -$108K -3,368 -11%
Charles Schwab
33
Charles Schwab
California
$853K +$35.9K +1,119 +4%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$787K +$339K +10,550 +73%
WBC
35
Westpac Banking Corp
Australia
$705K +$719K +22,391 New
SCM
36
Segantii Capital Management
Hong Kong
$685K +$690K +21,500 New
JP Morgan Chase
37
JP Morgan Chase
New York
$646K +$572K +17,835 +670%
BCM
38
BlueCrest Capital Management
Jersey
$630K +$642K +20,002 New
HK
39
Horizon Kinetics
New York
$605K -$65.4K -2,039 -10%
CC
40
Cannell Capital
Wyoming
$588K
Bank of New York Mellon
41
Bank of New York Mellon
New York
$561K +$98K +3,053 +21%
Deutsche Bank
42
Deutsche Bank
Germany
$556K +$565K +17,600 +17,600%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$547K +$557K +17,358 New
WS
44
Wedbush Securities
California
$537K
EHC
45
Everett Harris & Co
California
$482K +$34K +1,060 +7%
State Street
46
State Street
Massachusetts
$469K
Brown Advisory
47
Brown Advisory
Maryland
$461K
SI
48
SII Investments
Wisconsin
$430K +$440K +13,706 New
Bank of America
49
Bank of America
North Carolina
$423K +$155K +4,832 +56%
GCP
50
GSA Capital Partners
United Kingdom
$380K +$387K +12,060 New