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CSW

CSW Industrials

156 hedge funds and large institutions have $758M invested in CSW Industrials in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $650M → $758M (+$109M)

10% more funds holding

Funds holding: 142156 (+14)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1.12% less ownership

Funds ownership: 75.25%74.13% (-1.1%)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
51
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$5.02M +$4M +63,961 +664%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.41M -$52.1K -834 -1%
Millennium Management
28
Millennium Management
New York
$4.33M -$77.5K -1,239 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.92M +$684K +10,932 +23%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.9M +$2.09M +33,395 +140%
American Century Companies
31
American Century Companies
Missouri
$3.86M -$8.35M -133,587 -70%
BFA
32
Bragg Financial Advisors
North Carolina
$3.78M +$5.13K +82 +0.1%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$3.71M +$1.6M +25,616 +88%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$3.65M -$3.88M -62,108 -54%
RHJA
35
Rice Hall James & Associates
California
$3.54M +$166K +2,649 +5%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$3.39M -$291K -4,650 -9%
Bank of America
37
Bank of America
North Carolina
$3.33M -$1.22M -19,449 -28%
Citadel Advisors
38
Citadel Advisors
Florida
$2.84M +$8.63K +138 +0.3%
SEI Investments
39
SEI Investments
Pennsylvania
$2.77M -$356K -5,691 -12%
SIM
40
Spark Investment Management
New York
$2.51M +$306K +4,900 +15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.48M -$623K -9,967 -22%
WT
42
Whittier Trust
California
$2.18M
EGI
43
EAM Global Investors
California
$2.07M +$1.9M +30,310 New
ZIM
44
Zacks Investment Management
Illinois
$2.05M -$3.06K -49 -0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.91M +$25K +400 +1%
MAM
46
Martingale Asset Management
Massachusetts
$1.82M +$1.23M +19,601 +276%
Invesco
47
Invesco
Georgia
$1.69M -$165K -2,637 -10%
Ameriprise
48
Ameriprise
Minnesota
$1.67M +$1.53M +24,431 New
PAM
49
Panagora Asset Management
Massachusetts
$1.64M +$10.7K +171 +0.7%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.64M -$555K -8,870 -27%