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CSW

CSW Industrials
CSW

82 hedge funds and large institutions have $322M invested in CSW Industrials in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $285M → $322M (+$37.1M)

11% more funds holding

Funds holding: 74 → 82 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
23
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.1M
2
State Street
State Street
Massachusetts
+$5.72M
3
BIT
BlackRock Institutional Trust
California
+$4.77M
4
CSC
Cove Street Capital
California
+$3.37M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$4.23M
2
Artisan Partners
Artisan Partners
Wisconsin
-$3.32M
3
NM
Newtyn Management
New York
-$2.12M
4
HRCM
Hawk Ridge Capital Management
California
-$1.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$18.6K +$18.6K +570 New
OSNBOA
77
Old Second National Bank of Aurora
Illinois
$16K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$15K -$23.9K -731 -61%
PAM
79
Panagora Asset Management
Massachusetts
$9K – – –
FNBT
80
FineMark National Bank & Trust
Florida
$7K – – –
MFS
81
MSI Financial Services
Massachusetts
$6K – – –
QI
82
QS Investors
New York
$1K +$294 +9 New
Artisan Partners
83
Artisan Partners
Wisconsin
– -$3.32M -105,255 Closed
HRCM
84
Hawk Ridge Capital Management
California
– -$1.52M -48,138 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$1.5M -47,684 Closed
Millennium Management
86
Millennium Management
New York
– -$1.15M -36,571 Closed
ETC
87
Evercore Trust Company
New York
– -$1.14M -36,182 Closed
SAM
88
Silverback Asset Management
North Carolina
– -$976K -30,996 Closed
SCM
89
Segantii Capital Management
Hong Kong
– -$685K -21,500 Closed
BCM
90
BlueCrest Capital Management
Jersey
– -$630K -20,002 Closed
Nomura Holdings
91
Nomura Holdings
Japan
– -$308K -9,758 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
– -$268K -8,504 Closed
SG Americas Securities
93
SG Americas Securities
New York
– -$252K -8,001 Closed
VDI
94
Vaughan David Investments
Illinois
– -$252K -8,000 Closed
AGM
95
Alpine Global Management
New York
– -$231K -7,336 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -310 Closed
PCM
97
Prelude Capital Management
New York
– -$9K -300 Closed
1 2 3
4

CSW Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2016, worth a combined $322M — up 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSW positions and 15 closed out — a net gain of 8 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Moab Capital Partners, cutting an estimated $4.23M.

  • 82 institutional investors held CSW Industrials (CSW) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $322M of CSW Industrials stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new CSW Industrials positions in Q2 2016 and 15 closed out, a net change of +8 holders.
  • The largest CSW Industrials buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest CSW Industrials seller in Q2 2016 was Moab Capital Partners, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.