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CSW

CSW Industrials

160 hedge funds and large institutions have $1.44B invested in CSW Industrials in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

1.07% more ownership

Funds ownership: 76.33%77.4% (+1.1%)

0% more funds holding

Funds holding: 160160 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $1.46B → $1.44B (-$19.8M)

Holders
160
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
57
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$674K +$73.6K +625 +12%
FNBOO
77
First National Bank of Omaha
Nebraska
$638K -$224K -1,900 -26%
Millennium Management
78
Millennium Management
New York
$634K -$131K -1,117 -17%
AC
79
Annandale Capital
Texas
$627K
Victory Capital Management
80
Victory Capital Management
Texas
$611K +$96K +816 +16%
AQR Capital Management
81
AQR Capital Management
Connecticut
$603K
CG
82
Colony Group
Massachusetts
$591K
UBS Group
83
UBS Group
Switzerland
$562K -$355K -3,020 -39%
MAM
84
Martingale Asset Management
Massachusetts
$554K -$47.4K -403 -8%
QC
85
Quadrature Capital
United Kingdom
$532K +$535K +4,546 New
AAM
86
Azzad Asset Management
Virginia
$497K -$120K -1,018 -19%
DT
87
Diversified Trust
Tennessee
$488K +$53.5K +455 +12%
ASRS
88
Arizona State Retirement System
Arizona
$477K +$3.88K +33 +0.8%
BRWM
89
B. Riley Wealth Management
Tennessee
$470K
EA
90
Ellsworth Advisors
Ohio
$465K -$44.8K -381 -8%
FWM
91
Fairhaven Wealth Management
Illinois
$461K
PAM
92
Paradigm Asset Management
New York
$459K
Marshall Wace
93
Marshall Wace
United Kingdom
$458K +$458K +3,889 New
ECM
94
Evergreen Capital Management
Washington
$385K
HVIA
95
Hudson Valley Investment Advisors
New York
$378K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$367K +$32.2K +274 +10%
CSS
97
Cubist Systematic Strategies
Connecticut
$366K +$366K +3,109 New
KS
98
Karpas Strategies
Connecticut
$353K
AA
99
ALPS Advisors
Colorado
$348K +$235 +2 +0.1%
CL
100
CIM LLC
New York
$348K +$14.1K +120 +4%