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CSW

CSW Industrials

103 hedge funds and large institutions have $494M invested in CSW Industrials in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 68.74%68.67% (-0.07%)

2% less capital invested

Capital invested by funds: $504M → $494M (-$10.4M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

5% less funds holding

Funds holding: 108103 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
35
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.99M +$125K +2,677 +6%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.79M -$77.7K -1,670 -4%
TCIM
28
TIAA CREF Investment Management
New York
$1.7M
Bank of America
29
Bank of America
North Carolina
$1.59M -$252K -5,408 -13%
ZIM
30
Zacks Investment Management
Illinois
$1.47M +$1.51M +32,513 New
WT
31
Whittier Trust
California
$1.44M
Victory Capital Management
32
Victory Capital Management
Texas
$1.42M -$355K -7,621 -19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.25M +$88.4K +1,900 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$1.22M -$299K -6,427 -19%
TA
35
Teachers Advisors
New York
$1.21M -$13.1K -282 -1%
EHC
36
Everett Harris & Co
California
$1.2M -$51.2K -1,100 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.16M +$774K +16,636 +185%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.04M +$594K +12,758 +122%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.02M +$10.5K +225 +1%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1M +$1.04M +22,254 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$992K -$37.7K -810 -4%
CS
42
Credit Suisse
Switzerland
$946K +$84.9K +1,824 +10%
RA
43
Royce & Associates
New York
$901K
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$884K +$14K +300 +2%
CC
45
Cannell Capital
Wyoming
$840K
AllianceBernstein
46
AllianceBernstein
Tennessee
$766K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$752K
Two Sigma Advisers
48
Two Sigma Advisers
New York
$734K +$126K +2,700 +20%
HK
49
Horizon Kinetics
New York
$714K +$186 +4 +0%
First Trust Advisors
50
First Trust Advisors
Illinois
$691K +$48.6K +1,045 +7%