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CSW

CSW Industrials

165 hedge funds and large institutions have $762M invested in CSW Industrials in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $709M → $762M (+$53.1M)

2.84% more ownership

Funds ownership: 72.29%75.13% (+2.8%)

2% more funds holding

Funds holding: 162165 (+3)

41% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 70

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
41
Reduced
70
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$468K -$1.32M -19,545 -74%
AAM
102
Azzad Asset Management
Virginia
$463K +$452K +6,696 New
MIM
103
MetLife Investment Management
New Jersey
$454K +$40K +593 +10%
AG
104
Algert Global
California
$448K +$212K +3,140 +94%
DTL
105
Dynamic Technology Lab
Singapore
$417K +$407K +6,030 New
WS
106
Wedbush Securities
California
$413K
Millennium Management
107
Millennium Management
New York
$394K +$385K +5,705 New
CG
108
Colony Group
Massachusetts
$368K -$27K -400 -7%
LSC
109
Lyon Street Capital
California
$363K -$955K -14,142 -73%
Jane Street
110
Jane Street
New York
$344K +$336K +4,977 New
ZCM
111
Zebra Capital Management
Connecticut
$343K +$35.6K +528 +12%
AAM
112
Arabesque Asset Management
United Kingdom
$311K +$304K +4,500 New
PP
113
Paloma Partners
Connecticut
$311K +$304K +4,508 New
TI
114
Trexquant Investment
Connecticut
$306K +$299K +4,432 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$304K
AIM
116
Alambic Investment Management
California
$298K -$152K -2,250 -34%
IF
117
Intrua Financial
Texas
$290K +$260K +3,856 New
BRWM
118
B. Riley Wealth Management
Tennessee
$276K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$272K +$6.82K +101 +3%
FWM
120
Fairhaven Wealth Management
Illinois
$271K
GC
121
Globeflex Capital
California
$267K
TRCT
122
Tower Research Capital (TRC)
New York
$267K +$261K +3,862 New
ECM
123
ExodusPoint Capital Management
New York
$258K +$252K +3,729 New
Two Sigma Investments
124
Two Sigma Investments
New York
$253K +$247K +3,664 New
H
125
Hexavest
Quebec, Canada
$251K