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CSW

CSW Industrials
CSW

169 hedge funds and large institutions have $1.55B invested in CSW Industrials in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.26B → $1.55B (+$293M)

1.74% more ownership

Funds ownership: 71.86% → 73.59% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 172 → 169 (-3)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
52
Reduced
60
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$30.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$24.5M
4
EVM
Eaton Vance Management
Massachusetts
+$11.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$18.1M
2
Wells Fargo
Wells Fargo
California
-$8.02M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.32M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.89M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
76
Aviva
United Kingdom
$1.22M -$992K -7,818 -46%
FNBOO
77
First National Bank of Omaha
Nebraska
$1.18M -$117K -925 -10%
UBS Group
78
UBS Group
Switzerland
$1.18M +$165K +1,301 +18%
WG
79
Winton Group
United Kingdom
$1.16M -$123K -970 -10%
WKWM
80
Walter & Keenan Wealth Management
Indiana
$1.08M – – –
WGA
81
Weather Gauge Advisory
Virginia
$1.07M -$82.5K -650 -8%
Brown Advisory
82
Brown Advisory
Maryland
$1.05M – – –
PC
83
Port Capital
Illinois
$1.05M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$77.3K -609 -7%
SC
85
Saturna Capital
Washington
$945K – – –
Ameriprise
86
Ameriprise
Minnesota
$943K -$978K -7,708 -52%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$932K +$876K +6,900 New
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$930K – – –
AAM
89
Azzad Asset Management
Virginia
$930K +$7.61K +60 +0.9%
Millennium Management
90
Millennium Management
New York
$888K +$835K +6,578 New
MAM
91
Martingale Asset Management
Massachusetts
$852K -$38.1K -300 -5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$815K -$242K -1,903 -24%
ECM
93
ExodusPoint Capital Management
New York
$787K +$740K +5,828 New
MIM
94
MetLife Investment Management
New Jersey
$729K – – –
AC
95
Annandale Capital
Texas
$720K – – –
PAM
96
Paradigm Asset Management
New York
$702K -$63.5K -500 -9%
AQR Capital Management
97
AQR Capital Management
Connecticut
$696K -$1.26M -9,908 -66%
CG
98
Colony Group
Massachusetts
$679K – – –
ASRS
99
Arizona State Retirement System
Arizona
$582K +$5.2K +41 +1%
FWM
100
Fairhaven Wealth Management
Illinois
$529K – – –
2 3
4
5 6

CSW Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2021, worth a combined $1.55B — up 23% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSW and 22 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $30.5M. The largest seller was Mawer Investment Management, cutting an estimated $18.1M.

  • 169 institutional investors held CSW Industrials (CSW) as of Q1 2021, down from 172 in Q4 2020.
  • Funds reported $1.55B of CSW Industrials stock for Q1 2021, up 23% quarter-over-quarter.
  • 22 funds opened new CSW Industrials positions in Q1 2021 and 24 closed out, a net change of -2 holders.
  • The largest CSW Industrials buyer in Q1 2021 was Capital International Investors, an estimated $30.5M added.
  • The largest CSW Industrials seller in Q1 2021 was Mawer Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2021.