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CSW

CSW Industrials

108 hedge funds and large institutions have $504M invested in CSW Industrials in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

13% more funds holding

Funds holding: 96108 (+12)

5% more capital invested

Capital invested by funds: $480M → $504M (+$24.3M)

0.6% more ownership

Funds ownership: 68.13%68.74% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
40
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$766K +$18K +381 +2%
PCMF
52
Private Capital Management (Florida)
Florida
$734K -$152K -3,225 -17%
HK
53
Horizon Kinetics
New York
$728K
Citadel Advisors
54
Citadel Advisors
Florida
$710K -$194K -4,117 -21%
Brown Advisory
55
Brown Advisory
Maryland
$673K
First Trust Advisors
56
First Trust Advisors
Illinois
$657K +$85.1K +1,803 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$651K -$121K -2,561 -15%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$625K -$28.3K -600 -4%
WS
59
Wedbush Securities
California
$592K -$61.3K -1,300 -9%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$590K +$34.5K +731 +6%
MDCM
61
Morgan Dempsey Capital Management
Wisconsin
$570K -$18.9K -400 -3%
RHJA
62
Rice Hall James & Associates
California
$542K +$6.23K +132 +1%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$532K +$399K +8,459 +272%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$7.79K -165 -1%
SO
65
STRS Ohio
Ohio
$496K +$434K +9,200 +575%
SBH
66
Segall Bryant & Hamill
Illinois
$490K
JP Morgan Chase
67
JP Morgan Chase
New York
$481K +$493K +10,457 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$469K +$481K +10,200 New
AIG
69
American International Group
New York
$448K +$2.22K +47 +0.5%
SGAM
70
Steinberg Global Asset Management
Florida
$448K +$18.9K +400 +4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$440K +$142 +3 +0%
Two Sigma Investments
72
Two Sigma Investments
New York
$414K +$425K +9,009 New
OAM
73
Oxford Asset Management
United Kingdom
$409K +$418K +8,854 New
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$394K +$405K +8,580 New
CG
75
Caprock Group
Idaho
$391K