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CSW

CSW Industrials

371 hedge funds and large institutions have $5.4B invested in CSW Industrials in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.51M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

7% more funds holding

Funds holding: 346371 (+25)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 125

3.76% less ownership

Funds ownership: 94.73%90.98% (-3.8%)

7% less capital invested

Capital invested by funds: $5.78B → $5.4B (-$381M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
137
Reduced
125
Closed
35
Calls
$12.5M
Puts
$2.51M
Net Calls
+$9.95M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$17.5M -$33.8K -87 -0.2%
Comerica Bank
52
Comerica Bank
Texas
$17.2M -$240K -617 -1%
Legal & General Group
53
Legal & General Group
United Kingdom
$16.7M +$731K +1,879 +4%
PAIM
54
Punch & Associates Investment Management
Minnesota
$16.7M -$509K -1,310 -3%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$16.4M -$508K -1,307 -3%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$16.3M -$3.55M -9,128 -17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$15.9M +$445K +1,144 +3%
RA
58
Royce & Associates
New York
$15.4M -$4.13M -10,626 -20%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M +$2.55M +6,549 +19%
Wells Fargo
60
Wells Fargo
California
$14.6M -$153K -394 -0.9%
First Trust Advisors
61
First Trust Advisors
Illinois
$13.9M +$3.33M +8,566 +28%
JSA
62
Jacobson & Schmitt Advisors
Wisconsin
$13.5M -$61.1K -157 -0.4%
MAM
63
Montanaro Asset Management
United Kingdom
$12.3M -$3.89M -10,000 -22%
Barclays
64
Barclays
United Kingdom
$12.2M +$2.07M +5,323 +18%
CWM
65
Congress Wealth Management
Massachusetts
$12.2M +$342K +880 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11.6M +$933K +2,400 +8%
BFA
67
Bragg Financial Advisors
North Carolina
$11.6M -$9.73M -25,017 -43%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$1.92M +4,945 +19%
HCA
69
Harbor Capital Advisors
Illinois
$10.4M -$3.82M -9,811 -25%
Renaissance Technologies
70
Renaissance Technologies
New York
$9.77M -$467K -1,200 -4%
GLA
71
Great Lakes Advisors
Illinois
$8.7M -$403K -1,036 -4%
Canada Life
72
Canada Life
Manitoba, Canada
$8.02M +$142K +366 +2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$7.81M +$8.61M +22,150 New
SAG
74
SageView Advisory Group
California
$7.61M +$4.18M +10,756 +99%
EP
75
Edgestream Partners
New Jersey
$7.61M +$8.38M +21,559 New