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CSW

CSW Industrials
CSW

172 hedge funds and large institutions have $1.26B invested in CSW Industrials in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

47% more capital invested

Capital invested by funds: $855M → $1.26B (+$403M)

10% more funds holding

Funds holding: 157 → 172 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.38% less ownership

Funds ownership: 75.24% → 71.86% (-3.4%)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
38
Reduced
71
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$34.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.2M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$9.9M
4
EVM
Eaton Vance Management
Massachusetts
+$5.7M
5
Morgan Stanley
Morgan Stanley
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.3M
3
CIP
Champlain Investment Partners
Vermont
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.44M
5
Goldman Sachs
Goldman Sachs
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
51
EAM Global Investors
California
$2.51M +$2.24M +22,451 New
Norges Bank
52
Norges Bank
Norway
$2.48M +$2.22M +22,200 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.43M -$395K -3,956 -15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.32M – – –
EHC
55
Everett Harris & Co
California
$2.26M +$7.49K +75 +0.4%
Deutsche Bank
56
Deutsche Bank
Germany
$2.09M +$284K +2,845 +18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.04M +$55.6K +557 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.91M -$7.59K -76 -0.4%
Aviva
59
Aviva
United Kingdom
$1.89M -$1.37M -13,673 -45%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.85M -$16.4K -164 -1%
KOCAA
61
Knights of Columbus Asset Advisors
Connecticut
$1.79M +$1.6M +16,022 New
EI
62
EAM Investors
California
$1.78M +$1.59M +15,886 New
PPA
63
Parametric Portfolio Associates
Washington
$1.71M -$45.9K -460 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.69M -$1.03M -10,348 -41%
CS
65
Credit Suisse
Switzerland
$1.68M +$579K +5,801 +63%
Ameriprise
66
Ameriprise
Minnesota
$1.65M -$934K -9,356 -39%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.63M +$151K +1,512 +12%
Goldman Sachs
68
Goldman Sachs
New York
$1.59M -$4.23M -42,333 -75%
GWI
69
Grace & White Inc
New York
$1.55M -$486K -4,870 -26%
SLG
70
Stanley-Laman Group
Pennsylvania
$1.44M +$1.29M +12,885 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.39M -$99.8K -1,000 -7%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.32M -$175K -1,754 -13%
HKAM
73
Horizon Kinetics Asset Management
New York
$1.25M -$185K -1,851 -14%
UBS AM
74
UBS AM
Illinois
$1.25M – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.24M -$51.6K -517 -4%
1 2
3
4 5

CSW Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2020, worth a combined $1.26B — up 47% from $855M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSW positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $34.7M. The largest seller was Wells Fargo, cutting an estimated $16.8M.

  • 172 institutional investors held CSW Industrials (CSW) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $1.26B of CSW Industrials stock for Q4 2020, up 47% quarter-over-quarter.
  • 28 funds opened new CSW Industrials positions in Q4 2020 and 13 closed out, a net change of +15 holders.
  • The largest CSW Industrials buyer in Q4 2020 was Mawer Investment Management, an estimated $34.7M added.
  • The largest CSW Industrials seller in Q4 2020 was Wells Fargo, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2020.