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CSW

CSW Industrials
CSW

88 hedge funds and large institutions have $328M invested in CSW Industrials in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

7% more funds holding

Funds holding: 82 → 88 (+6)

2% more capital invested

Capital invested by funds: $322M → $328M (+$5.82M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.4M
2
CSC
Cove Street Capital
California
+$10.9M
3
Jennison Associates
Jennison Associates
New York
+$9.95M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.2M
5
Northern Trust
Northern Trust
Illinois
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$23.6M
2
NM
Newtyn Management
New York
-$16.4M
3
B
Barings
North Carolina
-$3.25M
4
OAM
Oxford Asset Management
United Kingdom
-$3.16M
5
CP
Clover Partners
Texas
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$2.08M +$2.12M +64,320 New
BP
27
Bandera Partners
New York
$2.06M – – –
BIM
28
BlackRock Investment Management
Delaware
$2.03M +$61.3K +1,863 +3%
Charles Schwab
29
Charles Schwab
California
$1.69M +$81.5K +2,476 +5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.4M +$1.42M +43,274 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.3M -$128K -3,897 -9%
SAM
32
Silverback Asset Management
North Carolina
$1.15M +$1.17M +35,522 New
WT
33
Whittier Trust
California
$1.04M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$989K +$9.87K +300 +1%
EHC
35
Everett Harris & Co
California
$962K +$37.7K +1,145 +4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$951K +$368K +11,197 +62%
Swiss National Bank
37
Swiss National Bank
Switzerland
$834K +$140K +4,249 +20%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$773K -$29.6K -900 -4%
TA
39
Teachers Advisors
New York
$742K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$730K -$925K -28,129 -55%
CC
41
Cannell Capital
Wyoming
$604K – – –
SIM
42
Spark Investment Management
New York
$573K +$293K +8,900 +101%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$537K +$47.7K +1,450 +10%
WS
44
Wedbush Securities
California
$533K – – –
HK
45
Horizon Kinetics
New York
$512K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$479K – – –
Brown Advisory
47
Brown Advisory
Maryland
$474K – – –
SI
48
SII Investments
Wisconsin
$445K – – –
CS
49
Credit Suisse
Switzerland
$404K +$91.3K +2,776 +29%
Goldman Sachs
50
Goldman Sachs
New York
$400K -$342K -10,405 -46%
1
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CSW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2016, worth a combined $328M — up 1.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSW positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Moab Capital Partners, cutting an estimated $23.6M.

  • 88 institutional investors held CSW Industrials (CSW) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $328M of CSW Industrials stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 13 funds opened new CSW Industrials positions in Q3 2016 and 7 closed out, a net change of +6 holders.
  • The largest CSW Industrials buyer in Q3 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest CSW Industrials seller in Q3 2016 was Moab Capital Partners, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2016.