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CSW

CSW Industrials
CSW

170 hedge funds and large institutions have $869M invested in CSW Industrials in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $780M → $869M (+$88.5M)

2% more funds holding

Funds holding: 167 → 170 (+3)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 75.26% → 74.97% (-0.28%)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
56
Reduced
55
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.19M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.81M
3
PI
Putnam Investments
Massachusetts
+$5.19M
4
CIP
Champlain Investment Partners
Vermont
+$4.31M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
CSC
Cove Street Capital
California
-$4.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.6M
5
OAM
Oxford Asset Management
United Kingdom
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.08M +$115K +1,606 +2%
MAM
27
Martingale Asset Management
Massachusetts
$6.23M +$2.24M +31,201 +63%
CSC
28
Cove Street Capital
California
$5.97M -$4.5M -62,614 -45%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.6M -$156K -2,173 -4%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$4.5M -$429K -5,969 -9%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$4.34M +$553K +7,700 +16%
BFA
32
Bragg Financial Advisors
North Carolina
$4.25M -$5.03K -70 -0.1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.21M -$387K -5,386 -9%
Bank of America
34
Bank of America
North Carolina
$4.1M -$265K -3,681 -6%
RHJA
35
Rice Hall James & Associates
California
$4.08M -$15.1K -210 -0.4%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$3.82M -$7.54K -105 -0.2%
MCM
37
Moerus Capital Management
New York
$3.43M -$775K -10,789 -19%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.34M +$3.12M +43,383 New
Bessemer Group
39
Bessemer Group
New Jersey
$3.3M +$848K +11,800 +38%
SEI Investments
40
SEI Investments
Pennsylvania
$3.21M -$21.5K -299 -0.7%
Ameriprise
41
Ameriprise
Minnesota
$3.16M +$62.3K +867 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.13M +$1.61M +22,430 +123%
TAM
43
THB Asset Management
Connecticut
$3.08M +$2.88M +40,075 New
EGI
44
EAM Global Investors
California
$2.97M – – –
WG
45
Winton Group
United Kingdom
$2.93M +$145K +2,024 +6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.9M +$317K +4,405 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.71M +$68K +946 +3%
Morgan Stanley
48
Morgan Stanley
New York
$2.66M +$298K +4,140 +14%
UBS Group
49
UBS Group
Switzerland
$2.49M +$1.03M +14,352 +80%
WT
50
Whittier Trust
California
$2.46M – – –
1
2
3 4 5

CSW Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2019, worth a combined $869M — up 11% from $780M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSW positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 170 institutional investors held CSW Industrials (CSW) as of Q4 2019, up from 167 in Q3 2019.
  • Funds reported $869M of CSW Industrials stock for Q4 2019, up 11% quarter-over-quarter.
  • 20 funds opened new CSW Industrials positions in Q4 2019 and 17 closed out, a net change of +3 holders.
  • The largest CSW Industrials buyer in Q4 2019 was Schroder Investment Management Group, an estimated $7.19M added.
  • The largest CSW Industrials seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.