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CSW

CSW Industrials

160 hedge funds and large institutions have $1.46B invested in CSW Industrials in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.88% more ownership

Funds ownership: 75.45%76.33% (+0.88%)

1% less funds holding

Funds holding: 161160 (-1)

4% less capital invested

Capital invested by funds: $1.52B → $1.46B (-$58.6M)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
46
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$787K -$4.06M -31,173 -83%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$761K +$820K +6,294 New
PCM
78
Prelude Capital Management
New York
$724K +$448K +3,440 +135%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$711K +$32.4K +249 +4%
VHAM
80
Van Hulzen Asset Management
California
$682K +$168K +1,290 +30%
MIM
81
MetLife Investment Management
New Jersey
$653K
AC
82
Annandale Capital
Texas
$644K
AAM
83
Azzad Asset Management
Virginia
$633K -$183K -1,402 -21%
AQR Capital Management
84
AQR Capital Management
Connecticut
$620K
MAM
85
Martingale Asset Management
Massachusetts
$618K
Legal & General Group
86
Legal & General Group
United Kingdom
$618K +$3.26K +25 +0.5%
CG
87
Colony Group
Massachusetts
$608K
Victory Capital Management
88
Victory Capital Management
Texas
$602K -$552K -4,240 -46%
EA
89
Ellsworth Advisors
Ohio
$544K +$52.8K +405 +10%
APP
90
Alpha Paradigm Partners
Illinois
$539K +$581K +4,461 New
RJA
91
Raymond James & Associates
Florida
$529K -$3.26K -25 -0.6%
Citigroup
92
Citigroup
New York
$493K +$275K +2,114 +108%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$487K +$224K +1,720 +75%
ASRS
94
Arizona State Retirement System
Arizona
$486K -$4.69K -36 -0.9%
BRWM
95
B. Riley Wealth Management
Tennessee
$483K
FWM
96
Fairhaven Wealth Management
Illinois
$474K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$474K +$33.6K +258 +7%
PAM
98
Paradigm Asset Management
New York
$471K -$65.2K -500 -11%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$455K
DT
100
Diversified Trust
Tennessee
$447K +$8.47K +65 +2%