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CSW

CSW Industrials
CSW

167 hedge funds and large institutions have $780M invested in CSW Industrials in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

7% more funds holding

Funds holding: 156 → 167 (+11)

1.13% more ownership

Funds ownership: 74.13% → 75.26% (+1.1%)

3% more capital invested

Capital invested by funds: $758M → $780M (+$21.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
66
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$11.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.01M
3
MPIA
Mountain Pacific Investment Advisers
Idaho
+$7.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.19M
5
Wells Fargo
Wells Fargo
California
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.4M
2
AL
AJO LP
Pennsylvania
-$7.76M
3
CSC
Cove Street Capital
California
-$7.24M
4
ZIG
Zuckerman Investment Group
Illinois
-$7.12M
5
Millennium Management
Millennium Management
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$4.45M +$681K +9,858 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.28M -$190K -2,749 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.15M +$175K +2,534 +4%
Bank of America
29
Bank of America
North Carolina
$3.93M +$560K +8,100 +17%
OAM
30
Oxford Asset Management
United Kingdom
$3.85M -$1.71M -24,751 -31%
MCM
31
Moerus Capital Management
New York
$3.82M -$1.29M -18,613 -25%
BFA
32
Bragg Financial Advisors
North Carolina
$3.82M -$8.09K -117 -0.2%
RHJA
33
Rice Hall James & Associates
California
$3.68M +$95.4K +1,381 +3%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$3.43M – – –
MAM
35
Martingale Asset Management
Massachusetts
$3.43M +$1.59M +23,004 +86%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$3.36M +$3.26M +47,200 +3,147%
SEI Investments
37
SEI Investments
Pennsylvania
$2.9M +$95.8K +1,386 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$2.84M -$44.7K -647 -2%
Ameriprise
39
Ameriprise
Minnesota
$2.77M +$1.09M +15,734 +64%
EGI
40
EAM Global Investors
California
$2.67M +$574K +8,308 +27%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$2.61M +37,700 New
SIM
42
Spark Investment Management
New York
$2.55M – – –
WG
43
Winton Group
United Kingdom
$2.49M +$1.78M +25,701 +249%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.36M +$1.77M +25,595 +298%
PI
45
Putnam Investments
Massachusetts
$2.34M +$2.35M +33,930 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.3M +$995K +14,390 +76%
WT
47
Whittier Trust
California
$2.21M – – –
Barclays
48
Barclays
United Kingdom
$2.2M +$603K +8,721 +38%
Bessemer Group
49
Bessemer Group
New Jersey
$2.15M +$795K +11,500 +59%
Morgan Stanley
50
Morgan Stanley
New York
$2.1M +$1.19M +17,223 +130%
1
2
3 4 5

CSW Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2019, worth a combined $780M — up 2.9% from $758M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSW positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 167 institutional investors held CSW Industrials (CSW) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $780M of CSW Industrials stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 21 funds opened new CSW Industrials positions in Q3 2019 and 10 closed out, a net change of +11 holders.
  • The largest CSW Industrials buyer in Q3 2019 was Champlain Investment Partners, an estimated $11.6M added.
  • The largest CSW Industrials seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2019.