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CSW

CSW Industrials
CSW

88 hedge funds and large institutions have $328M invested in CSW Industrials in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

7% more funds holding

Funds holding: 82 → 88 (+6)

2% more capital invested

Capital invested by funds: $322M → $328M (+$5.82M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.4M
2
CSC
Cove Street Capital
California
+$10.9M
3
Jennison Associates
Jennison Associates
New York
+$9.95M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.2M
5
Northern Trust
Northern Trust
Illinois
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$23.6M
2
NM
Newtyn Management
New York
-$16.4M
3
B
Barings
North Carolina
-$3.25M
4
OAM
Oxford Asset Management
United Kingdom
-$3.16M
5
CP
Clover Partners
Texas
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$55K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$33.2K +$14.9K +454 +80%
TWA
78
TCI Wealth Advisors
Arizona
$26K – – –
ACH
79
ArrowMark Colorado Holdings
Colorado
$26K +$26K +791 New
OSNBOA
80
Old Second National Bank of Aurora
Illinois
$16K – – –
Barclays
81
Barclays
United Kingdom
$12K +$12.1K +367 New
TRCT
82
Tower Research Capital (TRC)
New York
$10K -$5.2K -158 -34%
FNBT
83
FineMark National Bank & Trust
Florida
$10K +$3.82K +116 +57%
MFS
84
MSI Financial Services
Massachusetts
$6K – – –
TCIM
85
TIAA CREF Investment Management
New York
$1.31K -$5.92K -180 -0.4%
QI
86
QS Investors
New York
$1K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1K +$691 +21 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$240 – – –
B
89
Barings
North Carolina
– -$3.25M -99,700 Closed
WBC
90
Westpac Banking Corp
Australia
– -$635K -19,484 Closed
GCP
91
GSA Capital Partners
United Kingdom
– -$333K -10,206 Closed
SO
92
STRS Ohio
Ohio
– -$158K -4,800 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
– -$77K -2,353 Closed
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
– -$72K -2,201 Closed
PAM
95
Panagora Asset Management
Massachusetts
– -$9K -277 Closed
1 2 3
4

CSW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2016, worth a combined $328M — up 1.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSW positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Moab Capital Partners, cutting an estimated $23.6M.

  • 88 institutional investors held CSW Industrials (CSW) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $328M of CSW Industrials stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 13 funds opened new CSW Industrials positions in Q3 2016 and 7 closed out, a net change of +6 holders.
  • The largest CSW Industrials buyer in Q3 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest CSW Industrials seller in Q3 2016 was Moab Capital Partners, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2016.