We are live on ! Find out more
CSW

CSW Industrials
CSW

123 hedge funds and large institutions have $537M invested in CSW Industrials in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

16% more funds holding

Funds holding: 106 → 123 (+17)

1% more ownership

Funds ownership: 71.65% → 72.65% (+1%)

11% less capital invested

Capital invested by funds: $605M → $537M (-$68.2M)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
28
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.47M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.58M
3
BlackRock
BlackRock
New York
+$2.26M
4
OAM
Oxford Asset Management
United Kingdom
+$1.11M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.49M
2
TAM
Third Avenue Management
New York
-$7.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.02M
4
American Century Companies
American Century Companies
Missouri
-$2.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$822K – – –
UBS Group
52
UBS Group
Switzerland
$807K -$984K -19,800 -54%
AllianceBernstein
53
AllianceBernstein
Tennessee
$798K – – –
RHJA
54
Rice Hall James & Associates
California
$778K +$291K +5,853 +57%
HK
55
Horizon Kinetics
New York
$766K -$30K -604 -4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$764K -$104K -2,100 -12%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$750K -$13.4K -270 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$740K -$164K -3,300 -18%
SO
59
STRS Ohio
Ohio
$696K -$59.6K -1,200 -8%
RJA
60
Raymond James & Associates
Florida
$690K -$128K -2,577 -15%
Brown Advisory
61
Brown Advisory
Maryland
$619K – – –
GCP
62
GSA Capital Partners
United Kingdom
$615K +$356K +7,167 +129%
PAM
63
Panagora Asset Management
Massachusetts
$608K -$54.7K -1,100 -8%
OAM
64
Oppenheimer Asset Management
New York
$573K -$10.6K -213 -2%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$564K -$199K -4,000 -26%
WGA
66
Weather Gauge Advisory
Virginia
$545K +$560K +11,263 New
SBH
67
Segall Bryant & Hamill
Illinois
$516K – – –
MDCM
68
Morgan Dempsey Capital Management
Wisconsin
$512K -$11.9K -239 -2%
AIG
69
American International Group
New York
$494K -$3.93K -79 -0.8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K -$31.1K -626 -6%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$438K +$72.5K +1,458 +19%
Citadel Advisors
72
Citadel Advisors
Florida
$403K -$1.03M -20,799 -71%
WS
73
Wedbush Securities
California
$401K +$9.94K +200 +2%
HVIA
74
Hudson Valley Investment Advisors
New York
$400K +$205K +4,132 +100%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$398K – – –
1 2
3
4 5

CSW Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2018, worth a combined $537M — down 11% from $605M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSW positions and 9 closed out — a net gain of 17 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.47M. The largest seller was Lazard Asset Management, cutting an estimated $9.49M.

  • 123 institutional investors held CSW Industrials (CSW) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $537M of CSW Industrials stock for Q4 2018, down 11% quarter-over-quarter.
  • 26 funds opened new CSW Industrials positions in Q4 2018 and 9 closed out, a net change of +17 holders.
  • The largest CSW Industrials buyer in Q4 2018 was AJO LP, an estimated $3.47M added.
  • The largest CSW Industrials seller in Q4 2018 was Lazard Asset Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2018.