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CSW

CSW Industrials
CSW

95 hedge funds and large institutions have $384M invested in CSW Industrials in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

66.17% more ownership

Funds ownership: 0% → 66.17% (+66%)

17% more capital invested

Capital invested by funds: $328M → $384M (+$56.6M)

8% more funds holding

Funds holding: 88 → 95 (+7)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
18
Increased
37
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$15.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
3
Wells Fargo
Wells Fargo
California
+$9.6M
4
American Century Companies
American Century Companies
Missouri
+$5.52M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$16.8M
2
MCP
Moab Capital Partners
New York
-$16.8M
3
NM
Newtyn Management
New York
-$15.5M
4
Jennison Associates
Jennison Associates
New York
-$9.8M
5
AR
Advisory Research
Illinois
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$604K +$557K +16,400 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$597K -$12.8K -376 -2%
HK
53
Horizon Kinetics
New York
$584K +$1.5K +44 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$545K – – –
Brown Advisory
55
Brown Advisory
Maryland
$540K – – –
SI
56
SII Investments
Wisconsin
$504K – – –
CS
57
Credit Suisse
Switzerland
$494K +$31K +913 +7%
Bank of America
58
Bank of America
North Carolina
$437K +$129K +3,805 +47%
CP
59
Clover Partners
Texas
$415K -$16.8M -493,664 -98%
SBH
60
Segall Bryant & Hamill
Illinois
$393K – – –
CCA
61
Catalyst Capital Advisors
New York
$387K +$357K +10,500 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K +$6.69K +197 +2%
SGAM
63
Steinberg Global Asset Management
Florida
$363K +$6.79K +200 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$329K -$12.1K -357 -4%
VKH
66
Virtu KCG Holdings
New York
$312K +$53.7K +1,581 +23%
UBS Group
67
UBS Group
Switzerland
$306K +$64.7K +1,905 +30%
AIG
68
American International Group
New York
$305K -$747 -22 -0.3%
ARTA
69
A.R.T. Advisors
New York
$305K +$282K +8,300 New
CG
70
Caprock Group
Idaho
$299K – – –
WKWM
71
Walter & Keenan Wealth Management
Indiana
$295K – – –
BA
72
BlackRock Advisors
Delaware
$294K -$5.61K -165 -2%
JC
73
JBF Capital
Colorado
$276K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$273K – – –
Squarepoint
75
Squarepoint
New York
$260K +$240K +7,062 New
1 2
3
4 5

CSW Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2016, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSW positions and 10 closed out — a net gain of 8 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.5M. The largest seller was Clover Partners, cutting an estimated $16.8M.

  • 95 institutional investors held CSW Industrials (CSW) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $384M of CSW Industrials stock for Q4 2016, up 17% quarter-over-quarter.
  • 18 funds opened new CSW Industrials positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest CSW Industrials buyer in Q4 2016 was Janus Henderson Investors US, an estimated $15.5M added.
  • The largest CSW Industrials seller in Q4 2016 was Clover Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.