CSW Industrials

CSW

Market cap $4.87B

157 hedge funds and large institutions have $855M invested in CSW Industrials in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

12% more capital invested

Capital invested by funds: $762M → $855M (+$92.7M)

0.11% more ownership

Funds ownership: 75.13% → 75.24% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 165 → 157 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

56% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 81

Holders

157

Holders Change

-8

Holders Change %

-4.85%

% of All Funds

3.17%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Mawer Investment Management Calgary, Alberta, Canada	+$30.7M
2	Neuberger Berman Group New York	+$15.6M
3	EVM Eaton Vance Management Boston, Massachusetts	+$3.89M
4	CI Investments Inc Toronto, Ontario, Canada	+$2.68M
5	WT Whittier Trust South Pasadena, California	+$2.32M

Top Sellers

1	Janus Henderson Group London, United Kingdom	-$8.39M
2	American Century Companies Kansas City, Missouri	-$4.86M
3	BlackRock New York	-$4.81M
4	Vanguard Group Malvern, Pennsylvania	-$3.46M
5	MAM Martingale Asset Management Boston, Massachusetts	-$3.12M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Schroder Investment Management Group London, United Kingdom	$6.63M	-$1.63M	-22,475	-21%
27	RHJA 27 Rice Hall James & Associates San Diego, California	$5.85M	+$1.76M	+24,226	+47%
28	28 JP Morgan Chase New York	$5.7M	-$128K	-1,761	-2%
29	29 Bank of America Charlotte, North Carolina	$4.92M	+$340K	+4,690	+8%
30	30 Bank of New York Mellon New York	$4.76M	-$446K	-6,157	-9%
31	BFA 31 Bragg Financial Advisors Charlotte, North Carolina	$4.59M	+$90K	+1,242	+2%
32	32 Goldman Sachs New York	$4.37M	-$2.56M	-35,340	-38%
33	HIM 33 Hillsdale Investment Management Toronto, Ontario, Canada	$4.02M	–	–	–
34	34 Arrowstreet Capital Boston, Massachusetts	$3.4M	+$1.16M	+16,051	+57%
35	35 SEI Investments Oaks, Pennsylvania	$3.17M	-$282K	-3,892	-9%
36	MAM 36 Martingale Asset Management Boston, Massachusetts	$3.03M	-$3.12M	-43,100	-52%
37	37 Bank of Montreal Toronto, Ontario, Canada	$2.8M	-$97.3K	-1,342	-4%
38	38 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.71M	-$283K	-3,900	-10%
39	39 Swiss National Bank Zurich, Switzerland	$2.57M	-$43.5K	-600	-2%
40	MCM 40 Moerus Capital Management New York	$2.57M	–	–	–
41	41 Luther King Capital Management (LKCM) Fort Worth, Texas	$2.54M	-$138K	-1,910	-5%
42	WT 42 Whittier Trust South Pasadena, California	$2.47M	+$2.32M	+32,000	New
43	AACP 43 Advantage Alpha Capital Partners San Francisco, California	$2.43M	+$2.28M	+31,454	New
44	44 California Public Employees Retirement System Sacramento, California	$2.39M	-$17K	-234	-0.8%
45	45 Aviva London, United Kingdom	$2.36M	-$203K	-2,806	-8%
46	46 American Century Companies Kansas City, Missouri	$2.35M	-$4.86M	-67,000	-69%
47	47 Los Angeles Capital Management Los Angeles, California	$2.31M	-$540K	-7,446	-20%
48	AAMU 48 AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.17M	-$133K	-1,833	-6%
49	49 Russell Investments Group London, United Kingdom	$1.98M	+$539K	+7,431	+41%
50	50 AQR Capital Management Greenwich, Connecticut	$1.96M	-$653K	-9,014	-26%