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CSW

CSW Industrials

157 hedge funds and large institutions have $855M invested in CSW Industrials in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $762M → $855M (+$92.7M)

0.11% more ownership

Funds ownership: 75.13%75.24% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 165157 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

56% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 81

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
81
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.93M -$1.1M -15,164 -38%
Ameriprise
52
Ameriprise
Minnesota
$1.86M -$600K -8,273 -26%
RA
53
Royce & Associates
New York
$1.84M +$275K +3,800 +19%
WG
54
Winton Group
United Kingdom
$1.77M -$774K -10,677 -32%
Morgan Stanley
55
Morgan Stanley
New York
$1.7M -$617K -8,517 -28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$36K -497 -2%
EHC
57
Everett Harris & Co
California
$1.55M -$90.6K -1,250 -6%
GWI
58
Grace & White Inc
New York
$1.45M
ECM
59
ExodusPoint Capital Management
New York
$1.42M +$1.06M +14,632 +392%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.36M -$207K -2,850 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.33M -$30.7K -424 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.29M -$29.6K -409 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.27M -$829K -11,433 -41%
Deutsche Bank
64
Deutsche Bank
Germany
$1.22M +$16.8K +232 +1%
PPA
65
Parametric Portfolio Associates
Washington
$1.22M +$93.5K +1,290 +9%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.08M +$523K +7,222 +107%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$1.05M +$62K +856 +7%
TRCT
68
Tower Research Capital (TRC)
New York
$1.04M +$698K +9,633 +249%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.03M
HKAM
70
Horizon Kinetics Asset Management
New York
$1.01M -$115K -1,590 -11%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.01M -$254K -3,499 -21%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$973K -$739K -10,200 -45%
Victory Capital Management
73
Victory Capital Management
Texas
$934K -$636K -8,772 -42%
ZIM
74
Zacks Investment Management
Illinois
$918K -$95.3K -1,315 -10%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$898K -$63.6K -877 -7%