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CSW

CSW Industrials

241 hedge funds and large institutions have $2.78B invested in CSW Industrials in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $2.22B → $2.78B (+$554M)

11% more funds holding

Funds holding: 218241 (+23)

4.46% more ownership

Funds ownership: 81.64%86.1% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
79
Reduced
82
Closed
12
Calls
$1.72M
Puts
Net Calls
+$1.72M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
76
Mawer Investment Management
Alberta, Canada
$3.22M -$807K -4,447 -22%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$1.27K -7 -0%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.85M
Fidelity International
79
Fidelity International
Bermuda
$2.84M -$1.14M -6,289 -32%
American Century Companies
80
American Century Companies
Missouri
$2.75M +$86.2K +475 +4%
BPA
81
Beacon Pointe Advisors
California
$2.68M +$2.35M +12,934 New
UBS AM
82
UBS AM
Illinois
$2.56M
MCM
83
Moerus Capital Management
New York
$2.54M -$616K -3,396 -22%
LPL Financial
84
LPL Financial
California
$2.39M +$2.18K +12 +0.1%
LCM
85
LRT Capital Management
Texas
$2.13M +$1.87M +10,282 New
JF
86
Jump Financial
Illinois
$2.12M +$124K +685 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05M +$1.8M +9,896 New
Victory Capital Management
88
Victory Capital Management
Texas
$1.94M +$881K +4,859 +108%
HKAM
89
Horizon Kinetics Asset Management
New York
$1.87M -$218K -1,200 -12%
CSC
90
Caldwell Sutter Capital
California
$1.8M
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$1.75M +$302K +1,664 +24%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1.74M +$1.52M +8,376 New
OAM
93
Oppenheimer Asset Management
New York
$1.73M +$257K +1,419 +21%
MIM
94
MetLife Investment Management
New Jersey
$1.69M
CAM
95
Congress Asset Management
Massachusetts
$1.67M +$795K +4,385 +120%
WKWM
96
Walter & Keenan Wealth Management
Indiana
$1.66M
VHAM
97
Van Hulzen Asset Management
California
$1.63M +$22.9K +126 +2%
PC
98
Port Capital
Illinois
$1.62M
Brown Advisory
99
Brown Advisory
Maryland
$1.62M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M -$23.4K -129 -2%