CSW Industrials
CSW
116 hedge funds and large institutions have $592M invested in CSW Industrials in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
20% more capital invested
Capital invested by funds: $494M → $592M (+$98.3M)
13% more funds holding
Funds holding: 103 → 116 (+13)
2.11% more ownership
Funds ownership: 68.67% → 70.78% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.69M |
| 2 |
BlackRock
New York
|
+$6.08M |
| 3 |
Renaissance Technologies
New York
|
+$3.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12.8M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$7.39M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.47M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$942K |
| 5 |
First Manhattan
New York
|
-$770K |
CSW Hedge Fund Activity: Q2 2018 in Review
116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2018, worth a combined $592M — up 20% from $494M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CSW positions and 4 closed out — a net gain of 13 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.69M. The largest seller was American Century Companies, cutting an estimated $12.8M.
- 116 institutional investors held CSW Industrials (CSW) as of Q2 2018, up from 103 in Q1 2018.
- Funds reported $592M of CSW Industrials stock for Q2 2018, up 20% quarter-over-quarter.
- 17 funds opened new CSW Industrials positions in Q2 2018 and 4 closed out, a net change of +13 holders.
- The largest CSW Industrials buyer in Q2 2018 was Millennium Management, an estimated $6.69M added.
- The largest CSW Industrials seller in Q2 2018 was American Century Companies, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2018.