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CSW

CSW Industrials
CSW

92 hedge funds and large institutions have $423M invested in CSW Industrials in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $384M → $423M (+$38.3M)

2.74% more ownership

Funds ownership: 66.06% → 68.8% (+2.7%)

0% more funds holding

Funds holding: 92 → 92 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
34
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.4M
2
Wells Fargo
Wells Fargo
California
+$5.98M
3
American Century Companies
American Century Companies
Missouri
+$4.56M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$3.58M
2
AR
Advisory Research
Illinois
-$3.48M
3
BlackRock
BlackRock
New York
-$1.93M
4
Comerica Bank
Comerica Bank
Texas
-$1.19M
5
Millennium Management
Millennium Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.75M +$661K +18,302 +68%
Victory Capital Management
27
Victory Capital Management
Texas
$1.72M +$94.8K +2,626 +6%
SAM
28
Silverback Asset Management
North Carolina
$1.58M +$210K +5,806 +17%
TCIM
29
TIAA CREF Investment Management
New York
$1.49M +$118K +3,262 +9%
WT
30
Whittier Trust
California
$1.24M – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$1.22M -$501K -13,866 -31%
EHC
32
Everett Harris & Co
California
$1.09M -$5.78K -160 -0.6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$995K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$991K -$101K -2,800 -10%
TA
35
Teachers Advisors
New York
$975K +$32.3K +896 +4%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$923K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$920K +$859K +23,796 New
GCP
38
GSA Capital Partners
United Kingdom
$818K +$371K +10,291 +95%
PCMF
39
Private Capital Management (Florida)
Florida
$752K -$67.9K -1,880 -9%
OAM
40
Oppenheimer Asset Management
New York
$752K -$4.08K -113 -0.6%
CC
41
Cannell Capital
Wyoming
$721K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$629K -$14.6K -404 -2%
Bank of America
43
Bank of America
North Carolina
$621K +$31.9K +883 +6%
Invesco
44
Invesco
Georgia
$619K +$16.2K +450 +3%
WS
45
Wedbush Securities
California
$615K +$50.5K +1,400 +10%
HK
46
Horizon Kinetics
New York
$612K +$72 +2 +0%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$599K -$43.3K -1,200 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$576K +$3.57K +99 +0.7%
Brown Advisory
49
Brown Advisory
Maryland
$566K – – –
Morgan Stanley
50
Morgan Stanley
New York
$558K -$643K -17,817 -55%
1
2
3 4

CSW Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2017, worth a combined $423M — up 10% from $384M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSW positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.4M. The largest seller was Cove Street Capital, cutting an estimated $3.58M.

  • 92 institutional investors held CSW Industrials (CSW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $423M of CSW Industrials stock for Q2 2017, up 10% quarter-over-quarter.
  • 9 funds opened new CSW Industrials positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest CSW Industrials buyer in Q2 2017 was Janus Henderson Group, an estimated $32.4M added.
  • The largest CSW Industrials seller in Q2 2017 was Cove Street Capital, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.