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CSW

CSW Industrials
CSW

162 hedge funds and large institutions have $709M invested in CSW Industrials in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% less ownership

Funds ownership: 74.97% → 72.29% (-2.7%)

5% less funds holding

Funds holding: 170 → 162 (-8)

18% less capital invested

Capital invested by funds: $869M → $709M (-$160M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

44% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
40
Reduced
71
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
+$11.3M
2
CIP
Champlain Investment Partners
Vermont
+$10.2M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$4.23M
4
EVM
Eaton Vance Management
Massachusetts
+$2.6M
5
Aviva
Aviva
United Kingdom
+$2.25M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.44M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.82M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.11M
5
TAM
THB Asset Management
Connecticut
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$5.34M +$101K +1,400 +2%
CSC
27
Cove Street Capital
California
$4.66M -$411K -5,680 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.55M +$750K +10,365 +17%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$3.79M +$4.23M +58,372 New
Aviva
30
Aviva
United Kingdom
$3.7M +$2.25M +31,144 +120%
BFA
31
Bragg Financial Advisors
North Carolina
$3.69M +$120K +1,654 +3%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$3.38M -$304K -4,200 -7%
RHJA
33
Rice Hall James & Associates
California
$3.3M -$158K -2,177 -4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.1M -$505K -6,978 -13%
Bank of America
35
Bank of America
North Carolina
$2.94M -$574K -7,929 -15%
Bessemer Group
36
Bessemer Group
New Jersey
$2.81M +$36.2K +500 +1%
SEI Investments
37
SEI Investments
Pennsylvania
$2.69M -$12.5K -172 -0.4%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.6M +$174K +2,405 +6%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$2.4M -$911K -12,580 -25%
Ameriprise
40
Ameriprise
Minnesota
$2.39M -$301K -4,154 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$2.31M +$511K +7,063 +25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.17M -$123K -1,700 -5%
MCM
43
Moerus Capital Management
New York
$2.15M -$821K -11,339 -25%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.12M -$433K -5,982 -15%
Victory Capital Management
45
Victory Capital Management
Texas
$2.1M +$1.42M +19,625 +153%
WT
46
Whittier Trust
California
$2.08M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.96M -$948K -13,093 -30%
WG
48
Winton Group
United Kingdom
$1.92M -$611K -8,445 -22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.89M +$29K +400 +1%
MSL
50
Mackay Shields LLC
New York
$1.89M +$2.11M +29,100 New
1
2
3 4 5

CSW Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2020, worth a combined $709M — down 18% from $869M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CSW and 26 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 40 added.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.44M.

  • 162 institutional investors held CSW Industrials (CSW) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $709M of CSW Industrials stock for Q1 2020, down 18% quarter-over-quarter.
  • 26 funds opened new CSW Industrials positions in Q1 2020 and 32 closed out, a net change of -6 holders.
  • The largest CSW Industrials buyer in Q1 2020 was Tributary Capital Management, an estimated $11.3M added.
  • The largest CSW Industrials seller in Q1 2020 was Arrowstreet Capital, an estimated $7.44M sold.

Based on aggregated 13F filings for Q1 2020.