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CSW

CSW Industrials

103 hedge funds and large institutions have $494M invested in CSW Industrials in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 68.74%68.67% (-0.07%)

2% less capital invested

Capital invested by funds: $504M → $494M (-$10.4M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

5% less funds holding

Funds holding: 108103 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
35
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
51
Private Capital Management (Florida)
Florida
$681K -$39.6K -850 -5%
Brown Advisory
52
Brown Advisory
Maryland
$660K
SO
53
STRS Ohio
Ohio
$639K +$158K +3,400 +31%
Invesco
54
Invesco
Georgia
$632K -$123K -2,642 -16%
OAM
55
Oppenheimer Asset Management
New York
$617K -$201K -4,309 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$611K -$27.9K -600 -4%
Citadel Advisors
57
Citadel Advisors
Florida
$598K -$102K -2,188 -14%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$547K +$26.8K +575 +5%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$535K -$24.3K -523 -4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$527K +$69.8K +1,500 +15%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$511K -$68.8K -1,479 -12%
ACM
62
Ativo Capital Management
Illinois
$496K +$512K +11,003 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K -$9.17K -197 -2%
AL
64
AJO LP
Pennsylvania
$487K +$503K +10,802 New
SBH
65
Segall Bryant & Hamill
Illinois
$480K
RHJA
66
Rice Hall James & Associates
California
$455K -$78.8K -1,694 -14%
WS
67
Wedbush Securities
California
$444K -$141K -3,032 -24%
SGAM
68
Steinberg Global Asset Management
Florida
$439K
AIG
69
American International Group
New York
$417K -$23.2K -498 -5%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$387K
PAM
71
Panagora Asset Management
Massachusetts
$378K +$238K +5,104 +156%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$371K -$62.2K -1,336 -14%
WKWM
73
Walter & Keenan Wealth Management
Indiana
$360K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$352K -$15.1K -325 -4%
PC
75
Port Capital
Illinois
$351K