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CSW

CSW Industrials
CSW

92 hedge funds and large institutions have $423M invested in CSW Industrials in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $384M → $423M (+$38.3M)

2.74% more ownership

Funds ownership: 66.06% → 68.8% (+2.7%)

0% more funds holding

Funds holding: 92 → 92 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
34
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.4M
2
Wells Fargo
Wells Fargo
California
+$5.98M
3
American Century Companies
American Century Companies
Missouri
+$4.56M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.41M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$3.58M
2
AR
Advisory Research
Illinois
-$3.48M
3
BlackRock
BlackRock
New York
-$1.93M
4
Comerica Bank
Comerica Bank
Texas
-$1.19M
5
Millennium Management
Millennium Management
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$526K -$973K -26,962 -66%
MDCM
52
Morgan Dempsey Capital Management
Wisconsin
$495K -$1.16K -32 -0.2%
First Trust Advisors
53
First Trust Advisors
Illinois
$487K -$15.8K -438 -3%
RHJA
54
Rice Hall James & Associates
California
$450K +$421K +11,653 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K -$12.6K -349 -3%
SBH
56
Segall Bryant & Hamill
Illinois
$412K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$383K +$21.2K +587 +6%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$376K +$352K +9,740 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$370K +$345K +9,562 New
SGAM
60
Steinberg Global Asset Management
Florida
$358K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$357K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$348K +$325K +9,000 New
AIG
63
American International Group
New York
$347K +$3.68K +102 +1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$326K +$37.1K +1,027 +14%
CS
65
Credit Suisse
Switzerland
$317K -$156K -4,315 -34%
CG
66
Caprock Group
Idaho
$313K – – –
WKWM
67
Walter & Keenan Wealth Management
Indiana
$309K – – –
JC
68
JBF Capital
Colorado
$289K – – –
OAC
69
OMERS Administration Corp
Ontario, Canada
$251K – – –
US Bancorp
70
US Bancorp
Minnesota
$243K +$32.6K +904 +17%
SIM
71
Spark Investment Management
New York
$208K +$195K +5,400 New
WHG
72
Westwood Holdings Group
Texas
$186K +$173K +4,800 New
UBS Group
73
UBS Group
Switzerland
$181K -$4.87K -135 -3%
AIM
74
Acrospire Investment Management
Illinois
$162K +$72.4K +2,007 +92%
BWP
75
Baldwin Wealth Partners
Massachusetts
$155K – – –
1 2
3
4

CSW Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2017, worth a combined $423M — up 10% from $384M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSW positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.4M. The largest seller was Cove Street Capital, cutting an estimated $3.58M.

  • 92 institutional investors held CSW Industrials (CSW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $423M of CSW Industrials stock for Q2 2017, up 10% quarter-over-quarter.
  • 9 funds opened new CSW Industrials positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest CSW Industrials buyer in Q2 2017 was Janus Henderson Group, an estimated $32.4M added.
  • The largest CSW Industrials seller in Q2 2017 was Cove Street Capital, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.