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CSW

CSW Industrials
CSW

170 hedge funds and large institutions have $869M invested in CSW Industrials in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $780M → $869M (+$88.5M)

2% more funds holding

Funds holding: 167 → 170 (+3)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 75.26% → 74.97% (-0.28%)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
56
Reduced
55
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.19M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.81M
3
PI
Putnam Investments
Massachusetts
+$5.19M
4
CIP
Champlain Investment Partners
Vermont
+$4.31M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
CSC
Cove Street Capital
California
-$4.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.6M
5
OAM
Oxford Asset Management
United Kingdom
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.19M +$225K +3,137 +26%
HKAM
77
Horizon Kinetics Asset Management
New York
$1.17M +$216 +3 +0%
Invesco
78
Invesco
Georgia
$1.08M +$16K +222 +2%
GCP
79
GSA Capital Partners
United Kingdom
$1.08M +$89.4K +1,244 +10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.07M -$244K -3,400 -20%
Victory Capital Management
81
Victory Capital Management
Texas
$986K +$365K +5,085 +66%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$977K +$45.4K +632 +5%
Principal Financial Group
83
Principal Financial Group
Iowa
$954K +$151K +2,106 +20%
PG
84
Pendal Group
Australia
$940K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$899K – – –
Two Sigma Investments
86
Two Sigma Investments
New York
$884K -$26.5K -369 -3%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$876K +$817K +11,376 New
WGA
88
Weather Gauge Advisory
Virginia
$868K +$216 +3 +0%
SO
89
STRS Ohio
Ohio
$839K -$50.3K -700 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$739K +$690K +9,600 New
AIG
91
American International Group
New York
$717K -$5.68K -79 -0.8%
SBH
92
Segall Bryant & Hamill
Illinois
$711K -$102K -1,416 -13%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$689K +$130K +1,806 +25%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675K -$20.8K -290 -3%
SRAM
95
Stone Ridge Asset Management
New York
$632K – – –
SIM
96
Spark Investment Management
New York
$623K -$2.07M -28,800 -78%
UBS AM
97
UBS AM
Illinois
$621K +$27.8K +387 +5%
WKWM
98
Walter & Keenan Wealth Management
Indiana
$616K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$604K – – –
Brown Advisory
100
Brown Advisory
Maryland
$601K – – –
2 3
4
5 6

CSW Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2019, worth a combined $869M — up 11% from $780M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSW positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 170 institutional investors held CSW Industrials (CSW) as of Q4 2019, up from 167 in Q3 2019.
  • Funds reported $869M of CSW Industrials stock for Q4 2019, up 11% quarter-over-quarter.
  • 20 funds opened new CSW Industrials positions in Q4 2019 and 17 closed out, a net change of +3 holders.
  • The largest CSW Industrials buyer in Q4 2019 was Schroder Investment Management Group, an estimated $7.19M added.
  • The largest CSW Industrials seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2019.