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CSW

CSW Industrials
CSW

123 hedge funds and large institutions have $537M invested in CSW Industrials in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

16% more funds holding

Funds holding: 106 → 123 (+17)

1% more ownership

Funds ownership: 71.65% → 72.65% (+1%)

11% less capital invested

Capital invested by funds: $605M → $537M (-$68.2M)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
28
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.47M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.58M
3
BlackRock
BlackRock
New York
+$2.26M
4
OAM
Oxford Asset Management
United Kingdom
+$1.11M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.49M
2
TAM
Third Avenue Management
New York
-$7.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.02M
4
American Century Companies
American Century Companies
Missouri
-$2.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
Bragg Financial Advisors
North Carolina
$2.68M -$238K -4,785 -8%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$2.62M -$7.46K -150 -0.3%
SEI Investments
28
SEI Investments
Pennsylvania
$2.61M – – –
Bank of America
29
Bank of America
North Carolina
$2.23M +$971K +19,531 +73%
TCIM
30
TIAA CREF Investment Management
New York
$2.04M -$88.8K -1,786 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.04M +$70.5K +1,418 +3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.95M -$463K -9,320 -19%
WT
33
Whittier Trust
California
$1.55M – – –
ZIM
34
Zacks Investment Management
Illinois
$1.54M -$202K -4,061 -11%
TA
35
Teachers Advisors
New York
$1.46M – – –
Invesco
36
Invesco
Georgia
$1.42M +$753K +15,145 +107%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.4M -$649K -13,060 -31%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.34M – – –
EHC
39
Everett Harris & Co
California
$1.2M -$60.9K -1,225 -5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$34.3K +691 +3%
Millennium Management
41
Millennium Management
New York
$1.18M +$924K +18,583 +317%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.11M -$720K -14,487 -39%
GWI
43
Grace & White Inc
New York
$1.04M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$1.03M -$806K -16,225 -43%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.01M +$327K +6,577 +46%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$982K +$1.01M +20,315 New
RA
47
Royce & Associates
New York
$967K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$920K -$6.21K -125 -0.7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$893K +$574K +11,556 +167%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$855K -$164K -3,300 -16%
1
2
3 4 5

CSW Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2018, worth a combined $537M — down 11% from $605M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSW positions and 9 closed out — a net gain of 17 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.47M. The largest seller was Lazard Asset Management, cutting an estimated $9.49M.

  • 123 institutional investors held CSW Industrials (CSW) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $537M of CSW Industrials stock for Q4 2018, down 11% quarter-over-quarter.
  • 26 funds opened new CSW Industrials positions in Q4 2018 and 9 closed out, a net change of +17 holders.
  • The largest CSW Industrials buyer in Q4 2018 was AJO LP, an estimated $3.47M added.
  • The largest CSW Industrials seller in Q4 2018 was Lazard Asset Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2018.