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CSW

CSW Industrials

165 hedge funds and large institutions have $762M invested in CSW Industrials in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $709M → $762M (+$53.1M)

2.84% more ownership

Funds ownership: 72.29%75.13% (+2.8%)

2% more funds holding

Funds holding: 162165 (+3)

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 70

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
41
Reduced
70
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.94M +$1.66M +24,616 +724%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.92M -$166K -2,458 -8%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.58M -$33.7K -500 -2%
PAM
54
Panagora Asset Management
Massachusetts
$1.48M -$102K -1,515 -7%
EHC
55
Everett Harris & Co
California
$1.47M -$28.3K -420 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$83.7K -1,240 -6%
Victory Capital Management
57
Victory Capital Management
Texas
$1.44M -$781K -11,569 -36%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.42M -$3.58K -53 -0.3%
RA
59
Royce & Associates
New York
$1.38M
GWI
60
Grace & White Inc
New York
$1.29M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.26M +$553K +8,190 +82%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.22M
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.18M -$50.4K -746 -4%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.14M -$87.3K -1,294 -7%
Deutsche Bank
65
Deutsche Bank
Germany
$1.07M +$135K +2,001 +15%
SG Americas Securities
66
SG Americas Securities
New York
$1.07M +$643K +9,522 +161%
Citigroup
67
Citigroup
New York
$1.03M +$428K +6,343 +74%
HKAM
68
Horizon Kinetics Asset Management
New York
$1.01M -$40.1K -594 -4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1M -$161K -2,392 -14%
PPA
70
Parametric Portfolio Associates
Washington
$1M +$41K +608 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$926K -$31.7K -469 -3%
ZIM
72
Zacks Investment Management
Illinois
$912K -$103K -1,526 -10%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$880K -$344K -5,097 -29%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$872K +$852K +12,620 New
UBS Group
75
UBS Group
Switzerland
$870K -$555K -8,221 -40%