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CSW

CSW Industrials
CSW

123 hedge funds and large institutions have $537M invested in CSW Industrials in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

16% more funds holding

Funds holding: 106 → 123 (+17)

1% more ownership

Funds ownership: 71.65% → 72.65% (+1%)

11% less capital invested

Capital invested by funds: $605M → $537M (-$68.2M)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
28
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.47M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.58M
3
BlackRock
BlackRock
New York
+$2.26M
4
OAM
Oxford Asset Management
United Kingdom
+$1.11M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.49M
2
TAM
Third Avenue Management
New York
-$7.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.02M
4
American Century Companies
American Century Companies
Missouri
-$2.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNC
101
First National Corp
Massachusetts
$138K +$142K +2,847 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$127K +$18.1K +365 +16%
BWP
103
Baldwin Wealth Partners
Massachusetts
$124K -$51.1K -1,028 -29%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$83K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$79K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$63K – – –
Marshall Wace
107
Marshall Wace
United Kingdom
$44K +$44.7K +900 New
Barclays
108
Barclays
United Kingdom
$43K -$327K -6,575 -88%
TWA
109
TCI Wealth Advisors
Arizona
$39K – – –
PGAM
110
Princeton Global Asset Management
New Jersey
$39K +$39.8K +800 New
QT
111
Quantamental Technologies
New York
$38K +$39.4K +792 New
OSNBOA
112
Old Second National Bank of Aurora
Illinois
$29K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$22K +$2.68K +54 +14%
MAM
114
Meeder Asset Management
Ohio
$21K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$11K +$5.52K +111 +104%
TRCT
116
Tower Research Capital (TRC)
New York
$11K +$11.3K +227 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$8K +$8.15K +164 New
MNBTD
118
Moody National Bank Trust Division
Texas
$5K +$5.62K +113 New
Macquarie Group
119
Macquarie Group
Australia
$4K – – –
DWM
120
Doyle Wealth Management
Florida
$4K +$3.88K +78 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.82K -$23K -462 -85%
QI
122
QS Investors
New York
$1K – – –
GT
123
Glenmede Trust
Pennsylvania
$1 +$1.24K +25 New
TAM
124
Third Avenue Management
New York
– -$7.55M -140,574 Closed
ACM
125
Ativo Capital Management
Illinois
– -$967K -18,006 Closed
2 3 4
5
6

CSW Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2018, worth a combined $537M — down 11% from $605M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSW positions and 9 closed out — a net gain of 17 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.47M. The largest seller was Lazard Asset Management, cutting an estimated $9.49M.

  • 123 institutional investors held CSW Industrials (CSW) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $537M of CSW Industrials stock for Q4 2018, down 11% quarter-over-quarter.
  • 26 funds opened new CSW Industrials positions in Q4 2018 and 9 closed out, a net change of +17 holders.
  • The largest CSW Industrials buyer in Q4 2018 was AJO LP, an estimated $3.47M added.
  • The largest CSW Industrials seller in Q4 2018 was Lazard Asset Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2018.