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CSW

CSW Industrials

169 hedge funds and large institutions have $1.55B invested in CSW Industrials in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.26B → $1.55B (+$293M)

1.74% more ownership

Funds ownership: 71.86%73.59% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 172169 (-3)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
52
Reduced
60
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
$2.48M -$516K -4,068 -18%
Goldman Sachs
52
Goldman Sachs
New York
$2.41M +$462K +3,637 +26%
Deutsche Bank
53
Deutsche Bank
Germany
$2.33M -$177K -1,396 -7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.32M +$338K +2,662 +18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.31M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.28M -$167K -1,314 -7%
PPA
57
Parametric Portfolio Associates
Washington
$2.19M +$117K +925 +6%
Victory Capital Management
58
Victory Capital Management
Texas
$2.16M +$667K +5,253 +49%
KOCAA
59
Knights of Columbus Asset Advisors
Connecticut
$2.13M -$29.8K -235 -1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.08M -$135K -1,066 -6%
SLG
61
Stanley-Laman Group
Pennsylvania
$1.89M +$144K +1,133 +9%
GWI
62
Grace & White Inc
New York
$1.87M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.76M -$1.09M -8,626 -40%
EI
64
EAM Investors
California
$1.76M -$361K -2,842 -18%
Barclays
65
Barclays
United Kingdom
$1.71M +$883K +6,958 +122%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.67M
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.58M +$77.3K +609 +5%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.54M +$303K +2,388 +26%
UBS AM
69
UBS AM
Illinois
$1.54M +$32K +252 +2%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.52M -$2.21M -17,375 -61%
HKAM
71
Horizon Kinetics Asset Management
New York
$1.51M
SBH
72
Segall Bryant & Hamill
Illinois
$1.44M
CS
73
Credit Suisse
Switzerland
$1.39M -$594K -4,677 -31%
Osaic Holdings
74
Osaic Holdings
Arizona
$1.32M -$45.3K -357 -4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.25M -$90.7K -715 -7%

CSW Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2021, worth a combined $1.55B — up 23% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSW and 22 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $30.5M. The largest seller was Mawer Investment Management, cutting an estimated $18.1M.

  • 169 institutional investors held CSW Industrials (CSW) as of Q1 2021, down from 172 in Q4 2020.
  • Funds reported $1.55B of CSW Industrials stock for Q1 2021, up 23% quarter-over-quarter.
  • 22 funds opened new CSW Industrials positions in Q1 2021 and 24 closed out, a net change of -2 holders.
  • The largest CSW Industrials buyer in Q1 2021 was Capital International Investors, an estimated $30.5M added.
  • The largest CSW Industrials seller in Q1 2021 was Mawer Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2021.