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CSW

CSW Industrials
CSW

95 hedge funds and large institutions have $384M invested in CSW Industrials in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

66.17% more ownership

Funds ownership: 0% → 66.17% (+66%)

17% more capital invested

Capital invested by funds: $328M → $384M (+$56.6M)

8% more funds holding

Funds holding: 88 → 95 (+7)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
18
Increased
37
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$15.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
3
Wells Fargo
Wells Fargo
California
+$9.6M
4
American Century Companies
American Century Companies
Missouri
+$5.52M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$16.8M
2
MCP
Moab Capital Partners
New York
-$16.8M
3
NM
Newtyn Management
New York
-$15.5M
4
Jennison Associates
Jennison Associates
New York
-$9.8M
5
AR
Advisory Research
Illinois
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.59M +$2.38M +70,000 New
Comerica Bank
27
Comerica Bank
Texas
$2.5M -$2.75M -80,839 -55%
BIM
28
BlackRock Investment Management
Delaware
$2.3M -$15.9K -468 -0.7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.13M +$592K +17,430 +43%
Charles Schwab
30
Charles Schwab
California
$2.04M +$102K +3,013 +6%
Morgan Stanley
31
Morgan Stanley
New York
$1.93M +$1.55M +45,625 +682%
Victory Capital Management
32
Victory Capital Management
Texas
$1.79M +$1.51M +44,472 +1,095%
Deutsche Bank
33
Deutsche Bank
Germany
$1.66M +$765K +22,510 +100%
SEI Investments
34
SEI Investments
Pennsylvania
$1.53M +$1.26M +37,094 +849%
Millennium Management
35
Millennium Management
New York
$1.51M +$1.39M +41,056 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.43M +$1.32M +38,905 New
TCIM
37
TIAA CREF Investment Management
New York
$1.41M -$75.1K -2,210 -5%
WT
38
Whittier Trust
California
$1.18M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$27.2K -800 -3%
EHC
40
Everett Harris & Co
California
$1.06M -$32.3K -950 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.03M +$955K +28,096 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$949K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$880K – – –
TA
44
Teachers Advisors
New York
$871K +$25K +737 +3%
PCMF
45
Private Capital Management (Florida)
Florida
$734K +$677K +19,920 New
CC
46
Cannell Capital
Wyoming
$687K – – –
Goldman Sachs
47
Goldman Sachs
New York
$686K +$213K +6,268 +51%
First Trust Advisors
48
First Trust Advisors
Illinois
$653K +$312K +9,186 +108%
WS
49
Wedbush Securities
California
$616K +$8.56K +252 +2%
Citigroup
50
Citigroup
New York
$606K +$214K +6,296 +62%
1
2
3 4 5

CSW Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2016, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSW positions and 10 closed out — a net gain of 8 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.5M. The largest seller was Clover Partners, cutting an estimated $16.8M.

  • 95 institutional investors held CSW Industrials (CSW) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $384M of CSW Industrials stock for Q4 2016, up 17% quarter-over-quarter.
  • 18 funds opened new CSW Industrials positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest CSW Industrials buyer in Q4 2016 was Janus Henderson Investors US, an estimated $15.5M added.
  • The largest CSW Industrials seller in Q4 2016 was Clover Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.