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CSW

CSW Industrials

300 hedge funds and large institutions have $3.54B invested in CSW Industrials in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $398K

171% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 21

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $3.04B → $3.54B (+$492M)

12% more funds holding

Funds holding: 268300 (+32)

1.99% more ownership

Funds ownership: 83.8%85.78% (+2%)

Holders
300
Holders Change
+32
Holders Change %
+11.94%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
57
Increased
109
Reduced
81
Closed
21
Calls
$2.68M
Puts
$398K
Net Calls
+$2.28M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$25.9M +$410K +1,651 +2%
TCM
27
Tributary Capital Management
Nebraska
$25.4M -$74.4K -300 -0.3%
ZIG
28
Zuckerman Investment Group
Illinois
$23.3M -$16.1K -65 -0.1%
DDC
29
DF Dent & Co
Maryland
$21M +$6.55M +26,408 +50%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$20.7M +$1.52M +6,137 +9%
WCM Investment Management
31
WCM Investment Management
California
$20.3M -$105K -424 -0.6%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$18.5M -$3.55M -14,315 -17%
SAM
33
Silvercrest Asset Management
New York
$18M -$199K -803 -1%
JP Morgan Chase
34
JP Morgan Chase
New York
$17.9M -$3.48M -14,019 -17%
BFA
35
Bragg Financial Advisors
North Carolina
$16.7M -$6.95K -28 -0%
PAIM
36
Punch & Associates Investment Management
Minnesota
$16.3M -$496 -2 -0%
EAM
37
Eagle Asset Management
Florida
$15.5M +$1.96M +7,891 +15%
SEI Investments
38
SEI Investments
Pennsylvania
$14.8M +$906K +3,654 +7%
RA
39
Royce & Associates
New York
$14.4M
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$13.9M +$6.15M +24,802 +90%
Invesco
41
Invesco
Georgia
$13.7M +$1.25M +5,057 +11%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$12.4M +$11.6M +46,828 New
JSA
43
Jacobson & Schmitt Advisors
Wisconsin
$12.2M -$1.57M -6,345 -12%
Jane Street
44
Jane Street
New York
$12M +$8.12M +32,752 +259%
MAM
45
Montanaro Asset Management
United Kingdom
$11.9M
Comerica Bank
46
Comerica Bank
Texas
$11.5M +$359K +1,449 +3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$11.5M +$6.82M +27,515 +175%
Wells Fargo
48
Wells Fargo
California
$10.3M +$5.62M +22,667 +141%
Two Sigma Investments
49
Two Sigma Investments
New York
$10.3M +$7.24M +29,185 +307%
Goldman Sachs
50
Goldman Sachs
New York
$8.88M +$523K +2,109 +7%

CSW Hedge Fund Activity: Q2 2024 in Review

300 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2024, worth a combined $3.54B — up 16% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CSW positions and 21 closed out — a net gain of 36 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $79.7M. The largest seller was Allspring Global Investments, cutting an estimated $63.6M.

  • 300 institutional investors held CSW Industrials (CSW) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $3.54B of CSW Industrials stock for Q2 2024, up 16% quarter-over-quarter.
  • 57 funds opened new CSW Industrials positions in Q2 2024 and 21 closed out, a net change of +36 holders.
  • The largest CSW Industrials buyer in Q2 2024 was AllianceBernstein, an estimated $79.7M added.
  • The largest CSW Industrials seller in Q2 2024 was Allspring Global Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2024.