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CSW

CSW Industrials
CSW

116 hedge funds and large institutions have $592M invested in CSW Industrials in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

20% more capital invested

Capital invested by funds: $494M → $592M (+$98.3M)

13% more funds holding

Funds holding: 103 → 116 (+13)

2.11% more ownership

Funds ownership: 68.67% → 70.78% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.69M
2
BlackRock
BlackRock
New York
+$6.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.57M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$12.8M
2
ZIG
Zuckerman Investment Group
Illinois
-$7.39M
3
ZIM
Zacks Investment Management
Illinois
-$1.47M
4
GWI
Grace & White Inc
New York
-$942K
5
First Manhattan
First Manhattan
New York
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.81M +$1.25M +26,248 +97%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.37M +$912K +19,209 +75%
OAM
28
Oxford Asset Management
United Kingdom
$2.33M +$1.74M +36,537 +499%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.25M -$293K -6,162 -13%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.23M +$123K +2,600 +7%
TCIM
31
TIAA CREF Investment Management
New York
$2.17M +$163K +3,423 +9%
WT
32
Whittier Trust
California
$1.69M – – –
SEI Investments
33
SEI Investments
Pennsylvania
$1.61M -$659K -13,875 -31%
TA
34
Teachers Advisors
New York
$1.52M +$91.9K +1,934 +7%
Bank of America
35
Bank of America
North Carolina
$1.49M -$338K -7,110 -20%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.46M – – –
GWI
37
Grace & White Inc
New York
$1.45M -$942K -19,840 -42%
EHC
38
Everett Harris & Co
California
$1.41M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$101K +2,131 +10%
Victory Capital Management
40
Victory Capital Management
Texas
$1.19M -$433K -9,110 -29%
CS
41
Credit Suisse
Switzerland
$1.07M -$36.8K -775 -4%
RA
42
Royce & Associates
New York
$1.06M – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.04M – – –
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.03M -$131K -2,751 -12%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.02M – – –
CC
46
Cannell Capital
Wyoming
$986K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$983K +$90.2K +1,900 +11%
First Trust Advisors
48
First Trust Advisors
Illinois
$956K +$131K +2,758 +18%
ACM
49
Ativo Capital Management
Illinois
$952K +$333K +7,002 +64%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$951K +$80.7K +1,700 +10%
1
2
3 4 5

CSW Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2018, worth a combined $592M — up 20% from $494M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSW positions and 4 closed out — a net gain of 13 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.69M. The largest seller was American Century Companies, cutting an estimated $12.8M.

  • 116 institutional investors held CSW Industrials (CSW) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $592M of CSW Industrials stock for Q2 2018, up 20% quarter-over-quarter.
  • 17 funds opened new CSW Industrials positions in Q2 2018 and 4 closed out, a net change of +13 holders.
  • The largest CSW Industrials buyer in Q2 2018 was Millennium Management, an estimated $6.69M added.
  • The largest CSW Industrials seller in Q2 2018 was American Century Companies, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2018.