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CSW

CSW Industrials
CSW

167 hedge funds and large institutions have $780M invested in CSW Industrials in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

7% more funds holding

Funds holding: 156 → 167 (+11)

1.13% more ownership

Funds ownership: 74.13% → 75.26% (+1.1%)

3% more capital invested

Capital invested by funds: $758M → $780M (+$21.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
66
Reduced
50
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$11.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.01M
3
MPIA
Mountain Pacific Investment Advisers
Idaho
+$7.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.19M
5
Wells Fargo
Wells Fargo
California
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.4M
2
AL
AJO LP
Pennsylvania
-$7.76M
3
CSC
Cove Street Capital
California
-$7.24M
4
ZIG
Zuckerman Investment Group
Illinois
-$7.12M
5
Millennium Management
Millennium Management
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
51
EAM Investors
California
$2.06M +$443K +6,403 +27%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.95M +$546K +7,900 +39%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.94M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.89M -$618K -8,947 -25%
ZIM
55
Zacks Investment Management
Illinois
$1.87M -$204K -2,950 -10%
AAM
56
Arabesque Asset Management
United Kingdom
$1.84M +$1.84M +26,695 New
PAM
57
Panagora Asset Management
Massachusetts
$1.69M +$28.4K +411 +2%
EHC
58
Everett Harris & Co
California
$1.63M -$25.2K -365 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$24.7K +357 +2%
GWI
60
Grace & White Inc
New York
$1.4M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.4M -$1.73K -25 -0.1%
RA
62
Royce & Associates
New York
$1.38M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.34M +$455K +6,584 +51%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M +$449K +6,500 +51%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.26M +$1.17M +16,987 +1,317%
LSC
66
Lyon Street Capital
California
$1.26M +$1.26M +18,256 New
UBS Group
67
UBS Group
Switzerland
$1.24M +$335K +4,842 +37%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.22M +$76K +1,100 +7%
CEP
69
Chicago Equity Partners
Illinois
$1.2M -$5.53K -80 -0.5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.19M +$104K +1,500 +10%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.16M -$16.4K -237 -1%
Squarepoint
72
Squarepoint
New York
$1.07M +$123K +1,782 +13%
AIM
73
Alambic Investment Management
California
$1.07M -$553K -8,001 -34%
HKAM
74
Horizon Kinetics Asset Management
New York
$1.05M -$138 -2 -0%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$1.05M -$2.65M -38,411 -72%
1 2
3
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CSW Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2019, worth a combined $780M — up 2.9% from $758M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSW positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 167 institutional investors held CSW Industrials (CSW) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $780M of CSW Industrials stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 21 funds opened new CSW Industrials positions in Q3 2019 and 10 closed out, a net change of +11 holders.
  • The largest CSW Industrials buyer in Q3 2019 was Champlain Investment Partners, an estimated $11.6M added.
  • The largest CSW Industrials seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2019.