CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

88 hedge funds and large institutions have $328M invested in CSW Industrials, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$20.2M
2
CSC
2
Cove Street Capital
California
$16.4M
3
Jennison Associates
3
Jennison Associates
New York
$9.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$12M
5
Northern Trust
5
Northern Trust
Illinois
$5.24M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$16.8M
2
NM
2
Newtyn Management
New York
$25.4M
3
B
3
Barings
North Carolina
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$265K
5
CP
5
Clover Partners
Texas
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Caxton Corporation
New Jersey
$364K 11,253 – –
SBH
52
Segall Bryant & Hamill
Illinois
$345K 10,664 – –
BFM
53
Boothbay Fund Management
New York
$332K 10,256 +3,535 +53%
Citigroup
54
Citigroup
New York
$329K 10,148 +8,610 +560%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K 10,085 +446 +5%
SGAM
56
Steinberg Global Asset Management
Florida
$313K 9,650 -1,000 -9%
NFA
57
Nationwide Fund Advisors
Ohio
$301K 9,295 – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$299K 9,234 -4,090 -31%
First Trust Advisors
59
First Trust Advisors
Illinois
$277K 8,544 +8,544 New
AIG
60
American International Group
New York
$269K 8,311 +12 +0.1%
OAM
61
Oxford Asset Management
United Kingdom
$265K 8,194 -96,202 -92%
BA
62
BlackRock Advisors
Delaware
$264K 8,148 +769 +10%
CG
63
Caprock Group
Idaho
$263K 8,110 +8,110 New
Bank of America
64
Bank of America
North Carolina
$261K 8,048 +112 +1%
WKWM
65
Walter & Keenan Wealth Management
Indiana
$259K 8,000 – –
JC
66
JBF Capital
Colorado
$242K 7,477 – –
VKH
67
Virtu KCG Holdings
New York
$223K 6,898 +6,898 New
Morgan Stanley
68
Morgan Stanley
New York
$217K 6,693 +5,572 +497%
UBS AM
69
UBS AM
Illinois
$207K 6,384 +6,384 New
UBS Group
70
UBS Group
Switzerland
$206K 6,381 +31 +0.5%
BlackRock
71
BlackRock
New York
$155K 4,800 -604 -11%
SEI Investments
72
SEI Investments
Pennsylvania
$142K 4,370 +672 +18%
Victory Capital Management
73
Victory Capital Management
Texas
$132K 4,060 +4,060 New
BWP
74
Baldwin Wealth Partners
Massachusetts
$130K 4,000 +4,000 New
Legal & General Group
75
Legal & General Group
United Kingdom
$72K 2,226 +196 +10%
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3
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