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CSW

CSW Industrials

218 hedge funds and large institutions have $2.22B invested in CSW Industrials in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

7% more capital invested

Capital invested by funds: $2.08B → $2.22B (+$141M)

5% more funds holding

Funds holding: 207218 (+11)

0.83% more ownership

Funds ownership: 80.8%81.64% (+0.83%)

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
73
Reduced
62
Closed
18
Calls
$613K
Puts
Net Calls
+$613K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$4.38M +$283K +1,599 +7%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.88M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.76M +$164K +928 +5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.61M +$1.17M +6,623 +47%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.6M -$5.34M -30,164 -59%
EHC
56
Everett Harris & Co
California
$3.56M -$15.9K -90 -0.4%
Fidelity International
57
Fidelity International
Bermuda
$3.5M -$1.67M -9,445 -32%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$3.5M +$12.9K +73 +0.4%
1WM
59
1900 Wealth Management
Texas
$3.2M
Wells Fargo
60
Wells Fargo
California
$3.08M -$768K -4,339 -20%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.05M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$283K -1,599 -9%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.89M
MCM
64
Moerus Capital Management
New York
$2.74M
RBA
65
Richard Bernstein Advisors
New York
$2.74M +$2.76M +15,609 New
Legal & General Group
66
Legal & General Group
United Kingdom
$2.63M +$205K +1,159 +8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.61M -$856K -4,839 -25%
Comerica Bank
68
Comerica Bank
Texas
$2.54M +$2.57M +14,507 New
CS
69
Credit Suisse
Switzerland
$2.5M -$136K -771 -5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$1.06K -6 -0%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$479K -2,709 -16%
American Century Companies
72
American Century Companies
Missouri
$2.24M +$873K +4,935 +63%
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$2.17M +$62.6K +354 +3%
UBS AM
74
UBS AM
Illinois
$2.16M
LPL Financial
75
LPL Financial
California
$2.02M +$1.25M +7,090 +160%