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CSW

CSW Industrials
CSW

172 hedge funds and large institutions have $1.26B invested in CSW Industrials in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

47% more capital invested

Capital invested by funds: $855M → $1.26B (+$403M)

10% more funds holding

Funds holding: 157 → 172 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.38% less ownership

Funds ownership: 75.24% → 71.86% (-3.4%)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
38
Reduced
71
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$34.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.2M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$9.9M
4
EVM
Eaton Vance Management
Massachusetts
+$5.7M
5
Morgan Stanley
Morgan Stanley
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.3M
3
CIP
Champlain Investment Partners
Vermont
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.44M
5
Goldman Sachs
Goldman Sachs
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$8.87M +$354K +3,544 +5%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$8.23M -$1.09M -10,869 -13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.36M +$416K +4,164 +7%
Bank of America
29
Bank of America
North Carolina
$7.28M +$141K +1,417 +2%
Morgan Stanley
30
Morgan Stanley
New York
$7.26M +$4.28M +42,827 +194%
RA
31
Royce & Associates
New York
$7.02M +$3.88M +38,900 +163%
BFA
32
Bragg Financial Advisors
North Carolina
$6.64M -$7.49K -75 -0.1%
MAM
33
Montanaro Asset Management
United Kingdom
$6.19M +$5.52M +55,300 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.64M +$631K +6,316 +14%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$4.72M -$978K -9,800 -19%
FPA
36
First Pacific Advisors
California
$4.67M +$4.17M +41,717 New
SEI Investments
37
SEI Investments
Pennsylvania
$4.38M -$181K -1,810 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.72M – – –
AACP
39
Advantage Alpha Capital Partners
California
$3.65M +$114K +1,137 +4%
WT
40
Whittier Trust
California
$3.58M – – –
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$3.57M -$88.9K -890 -3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.51M -$607K -6,076 -18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.3M -$140K -1,405 -5%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.2M -$130K -1,300 -4%
AAMU
45
AEGON Asset Management (UK)
United Kingdom
$3.13M – – –
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$2.78M +$1.54M +15,402 +163%
MCM
47
Moerus Capital Management
New York
$2.7M -$912K -9,137 -27%
Invesco
48
Invesco
Georgia
$2.66M +$1.38M +13,783 +138%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.62M -$8.44M -84,500 -78%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.52M +$612K +6,128 +37%
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CSW Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2020, worth a combined $1.26B — up 47% from $855M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSW positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $34.7M. The largest seller was Wells Fargo, cutting an estimated $16.8M.

  • 172 institutional investors held CSW Industrials (CSW) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $1.26B of CSW Industrials stock for Q4 2020, up 47% quarter-over-quarter.
  • 28 funds opened new CSW Industrials positions in Q4 2020 and 13 closed out, a net change of +15 holders.
  • The largest CSW Industrials buyer in Q4 2020 was Mawer Investment Management, an estimated $34.7M added.
  • The largest CSW Industrials seller in Q4 2020 was Wells Fargo, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2020.