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CSW

CSW Industrials
CSW

82 hedge funds and large institutions have $322M invested in CSW Industrials 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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $285M → $322M (+$37.1M)

11% more funds holding

Funds holding: 74 → 82 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.1M
2
State Street
State Street
Massachusetts
+$5.72M
3
BIT
BlackRock Institutional Trust
California
+$4.77M
4
CSC
Cove Street Capital
California
+$3.37M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$4.23M
2
Artisan Partners
Artisan Partners
Wisconsin
-$3.32M
3
NM
Newtyn Management
New York
-$2.12M
4
HRCM
Hawk Ridge Capital Management
California
-$1.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.99M +$1.99M +60,935 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.65M +$1.08M +33,022 +187%
Charles Schwab
28
Charles Schwab
California
$1.62M +$742K +22,726 +84%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.44M +$859K +26,328 +148%
TCIM
30
TIAA CREF Investment Management
New York
$1.32M +$1.32M +40,586 New
WT
31
Whittier Trust
California
$1.04M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$986K +$987K +30,233 New
EHC
33
Everett Harris & Co
California
$931K +$433K +13,259 +87%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$808K -$6.95K -213 -0.9%
Renaissance Technologies
35
Renaissance Technologies
New York
$802K +$803K +24,600 New
TA
36
Teachers Advisors
New York
$747K +$748K +22,912 New
Goldman Sachs
37
Goldman Sachs
New York
$742K -$555K -16,995 -43%
Swiss National Bank
38
Swiss National Bank
Switzerland
$701K +$702K +21,500 New
WBC
39
Westpac Banking Corp
Australia
$635K -$94.9K -2,907 -13%
CC
40
Cannell Capital
Wyoming
$608K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$592K +$26.1K +800 +5%
WS
42
Wedbush Securities
California
$536K -$19.6K -600 -4%
HK
43
Horizon Kinetics
New York
$515K -$111K -3,400 -18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$493K +$494K +15,123 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$483K +$483K +14,800 New
Brown Advisory
46
Brown Advisory
Maryland
$478K – – –
SI
47
SII Investments
Wisconsin
$447K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$434K +$435K +13,324 New
CC
49
Caxton Corporation
New Jersey
$367K +$11.3K +347 +3%
SBH
50
Segall Bryant & Hamill
Illinois
$348K – – –
1
2
3 4

CSW Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2016, worth a combined $322M — up 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSW positions and 15 closed out — a net gain of 8 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Moab Capital Partners, cutting an estimated $4.23M.

  • 82 institutional investors held CSW Industrials (CSW) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $322M of CSW Industrials stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new CSW Industrials positions in Q2 2016 and 15 closed out, a net change of +8 holders.
  • The largest CSW Industrials buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest CSW Industrials seller in Q2 2016 was Moab Capital Partners, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.