We are live on ! Find out more
CSW

CSW Industrials
CSW

172 hedge funds and large institutions have $1.26B invested in CSW Industrials in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

47% more capital invested

Capital invested by funds: $855M → $1.26B (+$403M)

10% more funds holding

Funds holding: 157 → 172 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.38% less ownership

Funds ownership: 75.24% → 71.86% (-3.4%)

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
38
Reduced
71
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$34.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.2M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$9.9M
4
EVM
Eaton Vance Management
Massachusetts
+$5.7M
5
Morgan Stanley
Morgan Stanley
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.3M
3
CIP
Champlain Investment Partners
Vermont
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.44M
5
Goldman Sachs
Goldman Sachs
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$1.2M -$134K -1,338 -11%
SBH
77
Segall Bryant & Hamill
Illinois
$1.19M – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.15M -$230K -2,300 -18%
Osaic Holdings
79
Osaic Holdings
Arizona
$1.14M -$64.4K -645 -6%
AG
80
Aperio Group
California
$1.12M -$52.7K -528 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.12M -$69K -691 -6%
FNBOO
82
First National Bank of Omaha
Nebraska
$1.08M -$22.4K -224 -2%
WG
83
Winton Group
United Kingdom
$1.07M -$1.34M -13,460 -59%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.01M +$690K +6,912 +323%
ZIM
85
Zacks Investment Management
Illinois
$964K -$326K -3,264 -27%
SO
86
STRS Ohio
Ohio
$962K -$130K -1,300 -13%
WGA
87
Weather Gauge Advisory
Virginia
$960K -$4.39K -44 -0.5%
Citadel Advisors
88
Citadel Advisors
Florida
$921K -$1.67M -16,696 -67%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K +$40.2K +403 +5%
WKWM
90
Walter & Keenan Wealth Management
Indiana
$895K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$888K +$103K +1,031 +15%
Brown Advisory
92
Brown Advisory
Maryland
$873K – – –
PC
93
Port Capital
Illinois
$873K – – –
UBS Group
94
UBS Group
Switzerland
$828K +$58.2K +583 +9%
Citigroup
95
Citigroup
New York
$805K +$204K +2,045 +40%
SC
96
Saturna Capital
Washington
$783K – – –
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$771K +$208K +2,087 +43%
AAM
98
Azzad Asset Management
Virginia
$764K +$61.4K +615 +10%
MAM
99
Martingale Asset Management
Massachusetts
$740K -$3.25M -32,600 -83%
Barclays
100
Barclays
United Kingdom
$640K -$185K -1,855 -24%
2 3
4
5 6

CSW Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2020, worth a combined $1.26B — up 47% from $855M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSW positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $34.7M. The largest seller was Wells Fargo, cutting an estimated $16.8M.

  • 172 institutional investors held CSW Industrials (CSW) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $1.26B of CSW Industrials stock for Q4 2020, up 47% quarter-over-quarter.
  • 28 funds opened new CSW Industrials positions in Q4 2020 and 13 closed out, a net change of +15 holders.
  • The largest CSW Industrials buyer in Q4 2020 was Mawer Investment Management, an estimated $34.7M added.
  • The largest CSW Industrials seller in Q4 2020 was Wells Fargo, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2020.