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CSW

CSW Industrials

163 hedge funds and large institutions have $1.35B invested in CSW Industrials in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 73.59%72.54% (-1.1%)

4% less funds holding

Funds holding: 169163 (-6)

13% less capital invested

Capital invested by funds: $1.55B → $1.35B (-$204M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
42
Reduced
62
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$851K -$174K -1,365 -16%
ZIM
77
Zacks Investment Management
Illinois
$842K +$907K +7,112 New
SC
78
Saturna Capital
Washington
$829K
AAM
79
Azzad Asset Management
Virginia
$778K -$40.3K -316 -5%
HF
80
HRT Financial
New York
$686K +$739K +5,795 New
QC
81
Quadrature Capital
United Kingdom
$677K +$729K +5,715 New
UBS Group
82
UBS Group
Switzerland
$667K -$392K -3,075 -35%
Barclays
83
Barclays
United Kingdom
$665K -$902K -7,071 -56%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$665K +$717K +5,617 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$654K -$65.6K -514 -9%
MIM
86
MetLife Investment Management
New Jersey
$640K
AC
87
Annandale Capital
Texas
$632K
AQR Capital Management
88
AQR Capital Management
Connecticut
$609K -$1.28K -10 -0.2%
CG
89
Colony Group
Massachusetts
$596K
PAM
90
Paradigm Asset Management
New York
$580K -$38.3K -300 -6%
RJA
91
Raymond James & Associates
Florida
$542K +$331K +2,595 +131%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$515K -$1.64M -12,868 -75%
VHAM
93
Van Hulzen Asset Management
California
$514K +$88K +690 +19%
ASRS
94
Arizona State Retirement System
Arizona
$479K -$34.1K -267 -6%
FWM
95
Fairhaven Wealth Management
Illinois
$464K
EA
96
Ellsworth Advisors
Ohio
$461K +$101K +795 +26%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$446K +$23.5K +184 +5%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$437K -$408K -3,200 -46%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$423K +$18.6K +146 +4%
ProShare Advisors
100
ProShare Advisors
Maryland
$421K -$16.8K -132 -4%