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CSW

CSW Industrials

96 hedge funds and large institutions have $480M invested in CSW Industrials in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $423M → $480M (+$57.6M)

4% more funds holding

Funds holding: 9296 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 68.8%68.13% (-0.67%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.91M -$409K -10,072 -19%
SAM
27
Silverback Asset Management
North Carolina
$1.81M
Victory Capital Management
28
Victory Capital Management
Texas
$1.72M -$237K -5,827 -13%
TCIM
29
TIAA CREF Investment Management
New York
$1.66M -$49.5K -1,219 -3%
WT
30
Whittier Trust
California
$1.42M
Morgan Stanley
31
Morgan Stanley
New York
$1.32M +$626K +15,411 +107%
EHC
32
Everett Harris & Co
California
$1.23M -$18.5K -455 -2%
TA
33
Teachers Advisors
New York
$1.21M +$83.3K +2,053 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.14M
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$102K -2,508 -10%
CS
36
Credit Suisse
Switzerland
$1.01M +$595K +14,664 +179%
SIM
37
Spark Investment Management
New York
$962K +$662K +16,300 +302%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$952K -$97.4K -2,400 -10%
Citadel Advisors
39
Citadel Advisors
Florida
$868K -$171K -4,218 -18%
Goldman Sachs
40
Goldman Sachs
New York
$867K +$793K +19,538 New
PCMF
41
Private Capital Management (Florida)
Florida
$851K -$10.1K -250 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$837K -$1.07M -26,473 -58%
CC
43
Cannell Capital
Wyoming
$827K
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$819K +$375K +9,234 +100%
OAM
45
Oppenheimer Asset Management
New York
$798K -$59.3K -1,462 -8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$754K +$325K +8,000 +89%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$742K +$18.1K +447 +3%
Invesco
48
Invesco
Georgia
$722K +$11.4K +280 +2%
Bank of America
49
Bank of America
North Carolina
$703K -$8.08K -199 -1%
HK
50
Horizon Kinetics
New York
$703K -$162 -4 -0%