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CSW

CSW Industrials
CSW

142 hedge funds and large institutions have $650M invested in CSW Industrials in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $537M → $650M (+$113M)

15% more funds holding

Funds holding: 123 → 142 (+19)

2.6% more ownership

Funds ownership: 72.65% → 75.25% (+2.6%)

Holders
142
Holders Change
+19
Holders Change %
+15.45%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.16M
2
Goldman Sachs
Goldman Sachs
New York
+$4.22M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.46M
4
TA
Teachers Advisors
New York
+$3.38M
5
AL
AJO LP
Pennsylvania
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$10.7M
2
American Century Companies
American Century Companies
Missouri
-$8.44M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.64M
4
BlackRock
BlackRock
New York
-$2.28M
5
CSC
Cove Street Capital
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.36M +$841K +15,567 +189%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$97.3K -1,800 -7%
GWI
53
Grace & White Inc
New York
$1.24M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.15M -$41.6K -770 -4%
RA
55
Royce & Associates
New York
$1.15M – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.09M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$997K +$86.5K +1,600 +10%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$986K -$67.7K -1,253 -7%
Lazard Asset Management
59
Lazard Asset Management
New York
$973K -$10.7M -197,936 -92%
MF
60
Magnetar Financial
Illinois
$961K +$646K +11,942 +247%
AllianceBernstein
61
AllianceBernstein
Tennessee
$945K – – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$933K -$75.7K -1,400 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$877K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$875K -$12.9K -238 -2%
HKAM
65
Horizon Kinetics Asset Management
New York
$873K +$824K +15,243 New
SO
66
STRS Ohio
Ohio
$784K -$37.8K -700 -5%
GCP
67
GSA Capital Partners
United Kingdom
$739K +$9.89K +183 +1%
Brown Advisory
68
Brown Advisory
Maryland
$733K – – –
Squarepoint
69
Squarepoint
New York
$722K +$377K +6,979 +124%
Man Group
70
Man Group
United Kingdom
$705K +$405K +7,500 +156%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$669K – – –
OAM
72
Oppenheimer Asset Management
New York
$668K -$10.6K -196 -2%
RJA
73
Raymond James & Associates
Florida
$646K -$162K -3,000 -21%
WGA
74
Weather Gauge Advisory
Virginia
$645K – – –
SBH
75
Segall Bryant & Hamill
Illinois
$610K – – –
1 2
3
4 5

CSW Hedge Fund Activity: Q1 2019 in Review

142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2019, worth a combined $650M — up 21% from $537M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CSW positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $5.16M. The largest seller was Lazard Asset Management, cutting an estimated $10.7M.

  • 142 institutional investors held CSW Industrials (CSW) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $650M of CSW Industrials stock for Q1 2019, up 21% quarter-over-quarter.
  • 35 funds opened new CSW Industrials positions in Q1 2019 and 15 closed out, a net change of +20 holders.
  • The largest CSW Industrials buyer in Q1 2019 was Assenagon Asset Management, an estimated $5.16M added.
  • The largest CSW Industrials seller in Q1 2019 was Lazard Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.