CSW Industrials
CSW
82 hedge funds and large institutions have $322M invested in CSW Industrials in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
13% more capital invested
Capital invested by funds: $285M → $322M (+$37.1M)
11% more funds holding
Funds holding: 74 → 82 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.72M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.77M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.37M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$4.23M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.32M |
| 3 |
NM
Newtyn Management
New York
|
-$2.12M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
CSW Hedge Fund Activity: Q2 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2016, worth a combined $322M — up 13% from $285M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CSW positions and 15 closed out — a net gain of 8 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Moab Capital Partners, cutting an estimated $4.23M.
- 82 institutional investors held CSW Industrials (CSW) as of Q2 2016, up from 74 in Q1 2016.
- Funds reported $322M of CSW Industrials stock for Q2 2016, up 13% quarter-over-quarter.
- 23 funds opened new CSW Industrials positions in Q2 2016 and 15 closed out, a net change of +8 holders.
- The largest CSW Industrials buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
- The largest CSW Industrials seller in Q2 2016 was Moab Capital Partners, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2016.