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CSW

CSW Industrials

300 hedge funds and large institutions have $3.54B invested in CSW Industrials in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $398K

171% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 21

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $3.04B → $3.54B (+$492M)

12% more funds holding

Funds holding: 268300 (+32)

1.99% more ownership

Funds ownership: 83.8%85.78% (+2%)

Holders
300
Holders Change
+32
Holders Change %
+11.94%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
57
Increased
109
Reduced
81
Closed
21
Calls
$2.68M
Puts
$398K
Net Calls
+$2.28M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$8.71M
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$8.36M -$2.88M -11,612 -27%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.1M -$24.8K -100 -0.3%
CWM
54
Congress Wealth Management
Massachusetts
$8.08M +$381K +1,538 +5%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$7.91M -$316K -1,274 -4%
Renaissance Technologies
56
Renaissance Technologies
New York
$7.43M -$1.98M -8,000 -22%
First Trust Advisors
57
First Trust Advisors
Illinois
$7.39M -$697K -2,810 -9%
UBS AM
58
UBS AM
Illinois
$7.01M +$3.51M +14,133 +115%
GLA
59
Great Lakes Advisors
Illinois
$6.86M -$300K -1,209 -4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$6.72M +$577K +2,328 +10%
Fidelity International
61
Fidelity International
Bermuda
$6.67M +$1.24M +5,000 +25%
RJA
62
Raymond James & Associates
Florida
$6.61M +$820K +3,307 +15%
SAG
63
SageView Advisory Group
California
$6.46M +$1.6M +6,440 +36%
LIC
64
Laurus Investment Counsel
Canada
$6.16M -$972K -3,920 -19%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$6.08M +$246K +992 +5%
SBH
66
Segall Bryant & Hamill
Illinois
$5.93M +$5.55M +22,359 New
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$5.62M +$168K +679 +3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$5.38M -$230K -929 -4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$5.15M -$843K -3,400 -15%
EHC
70
Everett Harris & Co
California
$4.93M -$252K -1,015 -5%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$4.87M +$497K +2,003 +12%
1WM
72
1900 Wealth Management
Texas
$4.85M
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$4.58M +$741K +2,988 +21%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.48M +$121K +486 +3%
MAP
75
Moody Aldrich Partners
Massachusetts
$4.45M +$4.16M +16,784 New

CSW Hedge Fund Activity: Q2 2024 in Review

300 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2024, worth a combined $3.54B — up 16% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CSW positions and 21 closed out — a net gain of 36 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $79.7M. The largest seller was Allspring Global Investments, cutting an estimated $63.6M.

  • 300 institutional investors held CSW Industrials (CSW) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $3.54B of CSW Industrials stock for Q2 2024, up 16% quarter-over-quarter.
  • 57 funds opened new CSW Industrials positions in Q2 2024 and 21 closed out, a net change of +36 holders.
  • The largest CSW Industrials buyer in Q2 2024 was AllianceBernstein, an estimated $79.7M added.
  • The largest CSW Industrials seller in Q2 2024 was Allspring Global Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2024.