We are live on ! Find out more
CSW

CSW Industrials
CSW

95 hedge funds and large institutions have $384M invested in CSW Industrials in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

66.17% more ownership

Funds ownership: 0% → 66.17% (+66%)

17% more capital invested

Capital invested by funds: $328M → $384M (+$56.6M)

8% more funds holding

Funds holding: 88 → 95 (+7)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
18
Increased
37
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$15.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
3
Wells Fargo
Wells Fargo
California
+$9.6M
4
American Century Companies
American Century Companies
Missouri
+$5.52M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$16.8M
2
MCP
Moab Capital Partners
New York
-$16.8M
3
NM
Newtyn Management
New York
-$15.5M
4
Jennison Associates
Jennison Associates
New York
-$9.8M
5
AR
Advisory Research
Illinois
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$240K +$221K +6,500 New
BlackRock
77
BlackRock
New York
$168K -$8.87K -261 -5%
BWP
78
Baldwin Wealth Partners
Massachusetts
$147K – – –
CMBA
79
C.M. Bidwell & Associates
Hawaii
$133K +$123K +3,620 New
Legal & General Group
80
Legal & General Group
United Kingdom
$126K +$40.5K +1,191 +54%
AIM
81
Acrospire Investment Management
Illinois
$70K +$64.2K +1,890 New
Barclays
82
Barclays
United Kingdom
$64K +$46K +1,353 +369%
Canada Life
83
Canada Life
Manitoba, Canada
$63K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$37K +$33.3K +980 +4,667%
JIC
85
Joel Isaacson & Co
New York
$37K +$34K +1,000 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$33.2K -$4.14K -122 -12%
OSNBOA
87
Old Second National Bank of Aurora
Illinois
$33K +$13.6K +400 +80%
VanEck Associates
88
VanEck Associates
New York
$33K +$30.7K +904 New
TWA
89
TCI Wealth Advisors
Arizona
$30K – – –
Creative Planning
90
Creative Planning
Kansas
$10K +$9.34K +275 New
TRCT
91
Tower Research Capital (TRC)
New York
$7K -$3.77K -111 -37%
MFS
92
MSI Financial Services
Massachusetts
$7K – – –
FNBT
93
FineMark National Bank & Trust
Florida
$6K -$5.44K -160 -50%
SAM
94
Silverback Asset Management
North Carolina
$1.29K -$17.7K -522 -1%
QI
95
QS Investors
New York
$1K – – –
MCP
96
Moab Capital Partners
New York
– -$16.8M -517,215 Closed
Jennison Associates
97
Jennison Associates
New York
– -$9.8M -302,592 Closed
BP
98
Bandera Partners
New York
– -$2.06M -63,455 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$951K -29,355 Closed
SIM
100
Spark Investment Management
New York
– -$573K -17,700 Closed
1 2 3
4
5

CSW Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2016, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSW positions and 10 closed out — a net gain of 8 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.5M. The largest seller was Clover Partners, cutting an estimated $16.8M.

  • 95 institutional investors held CSW Industrials (CSW) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $384M of CSW Industrials stock for Q4 2016, up 17% quarter-over-quarter.
  • 18 funds opened new CSW Industrials positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest CSW Industrials buyer in Q4 2016 was Janus Henderson Investors US, an estimated $15.5M added.
  • The largest CSW Industrials seller in Q4 2016 was Clover Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.