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CSW

CSW Industrials
CSW

142 hedge funds and large institutions have $650M invested in CSW Industrials in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $537M → $650M (+$113M)

15% more funds holding

Funds holding: 123 → 142 (+19)

2.6% more ownership

Funds ownership: 72.65% → 75.25% (+2.6%)

Holders
142
Holders Change
+19
Holders Change %
+15.45%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.16M
2
Goldman Sachs
Goldman Sachs
New York
+$4.22M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.46M
4
TA
Teachers Advisors
New York
+$3.38M
5
AL
AJO LP
Pennsylvania
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$10.7M
2
American Century Companies
American Century Companies
Missouri
-$8.44M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.64M
4
BlackRock
BlackRock
New York
-$2.28M
5
CSC
Cove Street Capital
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$3.85M +$601K +11,113 +20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.75M -$132K -2,451 -4%
Millennium Management
28
Millennium Management
New York
$3.71M +$2.18M +40,387 +165%
N
29
Nuveen
North Carolina
$3.6M +$4.87K +90 +0.1%
BFA
30
Bragg Financial Advisors
North Carolina
$3.17M – – –
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$3.12M +$7.3K +135 +0.2%
RHJA
32
Rice Hall James & Associates
California
$2.82M +$1.79M +33,149 +206%
TCIM
33
TIAA CREF Investment Management
New York
$2.74M +$304K +5,624 +13%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.67M +$243K +4,501 +11%
SEI Investments
35
SEI Investments
Pennsylvania
$2.65M -$125K -2,305 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.65M +$325K +6,012 +15%
Citadel Advisors
37
Citadel Advisors
Florida
$2.38M +$1.8M +33,271 +400%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.93M +$1.82M +33,658 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.88M +$216K +4,000 +14%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.85M +$512K +9,479 +41%
WT
41
Whittier Trust
California
$1.83M – – –
SIM
42
Spark Investment Management
New York
$1.83M +$1.73M +32,000 New
ZIM
43
Zacks Investment Management
Illinois
$1.73M -$95.5K -1,767 -6%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.65M +$1.43M +26,397 +1,010%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M +$1.5M +27,800 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.58M – – –
Invesco
47
Invesco
Georgia
$1.57M -$101K -1,870 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$1.47M +$232K +4,284 +20%
EHC
49
Everett Harris & Co
California
$1.45M +$27.8K +515 +2%
PAM
50
Panagora Asset Management
Massachusetts
$1.37M +$613K +11,347 +90%
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CSW Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2019, worth a combined $650M — up 21% from $537M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CSW positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.16M. The largest seller was Lazard Asset Management, cutting an estimated $10.7M.

  • 142 institutional investors held CSW Industrials (CSW) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $650M of CSW Industrials stock for Q1 2019, up 21% quarter-over-quarter.
  • 35 funds opened new CSW Industrials positions in Q1 2019 and 15 closed out, a net change of +20 holders.
  • The largest CSW Industrials buyer in Q1 2019 was Assenagon Asset Management, an estimated $5.16M added.
  • The largest CSW Industrials seller in Q1 2019 was Lazard Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.