CSW Industrials
CSW
167 hedge funds and large institutions have $780M invested in CSW Industrials in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
7% more funds holding
Funds holding: 156 → 167 (+11)
1.13% more ownership
Funds ownership: 74.13% → 75.26% (+1.1%)
3% more capital invested
Capital invested by funds: $758M → $780M (+$21.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$11.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.01M |
| 3 |
MPIA
Mountain Pacific Investment Advisers
Boise,
Idaho
|
+$7.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$4.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.76M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$7.24M |
| 4 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$7.12M |
| 5 |
Millennium Management
New York
|
-$3.96M |
CSW Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2019, worth a combined $780M — up 2.9% from $758M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CSW positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.
- 167 institutional investors held CSW Industrials (CSW) as of Q3 2019, up from 156 in Q2 2019.
- Funds reported $780M of CSW Industrials stock for Q3 2019, up 2.9% quarter-over-quarter.
- 21 funds opened new CSW Industrials positions in Q3 2019 and 10 closed out, a net change of +11 holders.
- The largest CSW Industrials buyer in Q3 2019 was Champlain Investment Partners, an estimated $11.6M added.
- The largest CSW Industrials seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2019.