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CSW

CSW Industrials
CSW

88 hedge funds and large institutions have $328M invested in CSW Industrials 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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

7% more funds holding

Funds holding: 82 → 88 (+6)

2% more capital invested

Capital invested by funds: $322M → $328M (+$5.82M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

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

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.4M
2
CSC
Cove Street Capital
California
+$10.9M
3
Jennison Associates
Jennison Associates
New York
+$9.95M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.2M
5
Northern Trust
Northern Trust
Illinois
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$23.6M
2
NM
Newtyn Management
New York
-$16.4M
3
B
Barings
North Carolina
-$3.25M
4
OAM
Oxford Asset Management
United Kingdom
-$3.16M
5
CP
Clover Partners
Texas
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Caxton Corporation
New Jersey
$364K – – –
SBH
52
Segall Bryant & Hamill
Illinois
$345K – – –
BFM
53
Boothbay Fund Management
New York
$332K +$116K +3,535 +53%
Citigroup
54
Citigroup
New York
$329K +$283K +8,610 +560%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K +$14.7K +446 +5%
SGAM
56
Steinberg Global Asset Management
Florida
$313K -$32.9K -1,000 -9%
NFA
57
Nationwide Fund Advisors
Ohio
$301K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$135K -4,090 -31%
First Trust Advisors
59
First Trust Advisors
Illinois
$277K +$281K +8,544 New
AIG
60
American International Group
New York
$269K +$395 +12 +0.1%
OAM
61
Oxford Asset Management
United Kingdom
$265K -$3.16M -96,202 -92%
BA
62
BlackRock Advisors
Delaware
$264K +$25.3K +769 +10%
CG
63
Caprock Group
Idaho
$263K +$267K +8,110 New
Bank of America
64
Bank of America
North Carolina
$261K +$3.68K +112 +1%
WKWM
65
Walter & Keenan Wealth Management
Indiana
$259K – – –
JC
66
JBF Capital
Colorado
$242K – – –
VKH
67
Virtu KCG Holdings
New York
$223K +$227K +6,898 New
Morgan Stanley
68
Morgan Stanley
New York
$217K +$183K +5,572 +497%
UBS AM
69
UBS AM
Illinois
$207K +$210K +6,384 New
UBS Group
70
UBS Group
Switzerland
$206K +$1.02K +31 +0.5%
BlackRock
71
BlackRock
New York
$155K -$19.9K -604 -11%
SEI Investments
72
SEI Investments
Pennsylvania
$142K +$22.1K +672 +18%
Victory Capital Management
73
Victory Capital Management
Texas
$132K +$134K +4,060 New
BWP
74
Baldwin Wealth Partners
Massachusetts
$130K +$132K +4,000 New
Legal & General Group
75
Legal & General Group
United Kingdom
$72K +$6.45K +196 +10%
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CSW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2016, worth a combined $328M — up 1.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSW positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Moab Capital Partners, cutting an estimated $23.6M.

  • 88 institutional investors held CSW Industrials (CSW) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $328M of CSW Industrials stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 13 funds opened new CSW Industrials positions in Q3 2016 and 7 closed out, a net change of +6 holders.
  • The largest CSW Industrials buyer in Q3 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest CSW Industrials seller in Q3 2016 was Moab Capital Partners, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2016.