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CSW

CSW Industrials
CSW

162 hedge funds and large institutions have $709M invested in CSW Industrials in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% less ownership

Funds ownership: 74.97% → 72.29% (-2.7%)

5% less funds holding

Funds holding: 170 → 162 (-8)

18% less capital invested

Capital invested by funds: $869M → $709M (-$160M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

44% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
40
Reduced
71
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
+$11.3M
2
CIP
Champlain Investment Partners
Vermont
+$10.2M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$4.23M
4
EVM
Eaton Vance Management
Massachusetts
+$2.6M
5
Aviva
Aviva
United Kingdom
+$2.25M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.44M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.82M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.11M
5
TAM
THB Asset Management
Connecticut
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Saturna Capital
Washington
$454K +$217K +3,000 +75%
AIM
102
Alambic Investment Management
California
$426K -$28.5K -394 -6%
SRAM
103
Stone Ridge Asset Management
New York
$409K -$138K -1,900 -23%
MIM
104
MetLife Investment Management
New Jersey
$388K – – –
WS
105
Wedbush Securities
California
$387K -$72.4K -1,000 -14%
SG Americas Securities
106
SG Americas Securities
New York
$382K +$284K +3,924 +199%
CG
107
Colony Group
Massachusetts
$372K -$109K -1,500 -21%
G
108
GenTrust
Florida
$324K +$362K +5,000 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$319K -$291K -4,024 -45%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$306K -$50.8K -702 -13%
Prudential Financial
111
Prudential Financial
New Jersey
$306K +$88.6K +1,224 +35%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$300K -$781K -10,791 -70%
ZCM
113
Zebra Capital Management
Connecticut
$287K -$8.4K -116 -3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$38.2K -527 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279K +$311K +4,300 New
BRWM
116
B. Riley Wealth Management
Tennessee
$259K +$290K +4,000 New
FWM
117
Fairhaven Wealth Management
Illinois
$254K – – –
GC
118
Globeflex Capital
California
$251K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$249K +$277K +3,825 New
H
120
Hexavest
Quebec, Canada
$235K – – –
ASRS
121
Arizona State Retirement System
Arizona
$229K +$256K +3,533 New
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$220K -$7.44M -102,808 -97%
FNC
123
First National Corp
Massachusetts
$217K – – –
AG
124
Algert Global
California
$217K +$242K +3,341 New
HVIA
125
Hudson Valley Investment Advisors
New York
$215K – – –
3 4
5
6 7

CSW Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2020, worth a combined $709M — down 18% from $869M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CSW and 26 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 40 added.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.44M.

  • 162 institutional investors held CSW Industrials (CSW) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $709M of CSW Industrials stock for Q1 2020, down 18% quarter-over-quarter.
  • 26 funds opened new CSW Industrials positions in Q1 2020 and 32 closed out, a net change of -6 holders.
  • The largest CSW Industrials buyer in Q1 2020 was Tributary Capital Management, an estimated $11.3M added.
  • The largest CSW Industrials seller in Q1 2020 was Arrowstreet Capital, an estimated $7.44M sold.

Based on aggregated 13F filings for Q1 2020.