CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

82 hedge funds and large institutions have $322M invested in CSW Industrials, Inc. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
23
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$12.1M
2
State Street
2
State Street
Massachusetts
$6.2M
3
BIT
3
BlackRock Institutional Trust
California
$4.76M
4
CSC
4
Cove Street Capital
California
$5.63M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.31M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$40.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
NM
3
Newtyn Management
New York
$41.9M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.99M 60,935 +60,935 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.65M 50,722 +33,022 +187%
Charles Schwab
28
Charles Schwab
California
$1.62M 49,782 +22,726 +84%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.44M 44,140 +26,328 +148%
TCIM
30
TIAA CREF Investment Management
New York
$1.32M 40,586 +40,586 New
WT
31
Whittier Trust
California
$1.04M 32,000 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$986K 30,233 +30,233 New
EHC
33
Everett Harris & Co
California
$931K 28,559 +13,259 +87%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$808K 24,774 -213 -0.9%
Renaissance Technologies
35
Renaissance Technologies
New York
$802K 24,600 +24,600 New
TA
36
Teachers Advisors
New York
$747K 22,912 +22,912 New
Goldman Sachs
37
Goldman Sachs
New York
$742K 22,761 -16,995 -43%
Swiss National Bank
38
Swiss National Bank
Switzerland
$701K 21,500 +21,500 New
WBC
39
Westpac Banking Corp
Australia
$635K 19,484 -2,907 -13%
CC
40
Cannell Capital
Wyoming
$608K 18,651 – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$592K 18,158 +800 +5%
WS
42
Wedbush Securities
California
$536K 16,452 -600 -4%
HK
43
Horizon Kinetics
New York
$515K 15,800 -3,400 -18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$493K 15,123 +15,123 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$483K 14,800 +14,800 New
Brown Advisory
46
Brown Advisory
Maryland
$478K 14,648 – –
SI
47
SII Investments
Wisconsin
$447K 13,706 – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$434K 13,324 +13,324 New
CC
49
Caxton Corporation
New Jersey
$367K 11,253 +347 +3%
SBH
50
Segall Bryant & Hamill
Illinois
$348K 10,664 – –
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