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CSW

CSW Industrials

169 hedge funds and large institutions have $1.55B invested in CSW Industrials in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.26B → $1.55B (+$293M)

1.74% more ownership

Funds ownership: 71.86%73.59% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 172169 (-3)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
52
Reduced
60
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$497K +$82.5K +650 +21%
VHAM
102
Van Hulzen Asset Management
California
$493K +$171K +1,349 +59%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$484K -$16.2K -128 -3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$463K +$6.6K +52 +2%
PAG
105
Private Advisor Group
New Jersey
$461K +$433K +3,415 New
SAM
106
Shell Asset Management
Netherlands
$448K +$421K +3,319 New
HVIA
107
Hudson Valley Investment Advisors
New York
$447K
EA
108
Ellsworth Advisors
Ohio
$418K +$64.8K +511 +20%
CRC
109
Curi RMB Capital
Illinois
$405K
P
110
Pitcairn
Pennsylvania
$401K +$5.08K +40 +1%
Principal Financial Group
111
Principal Financial Group
Iowa
$394K -$69.5K -548 -16%
FNC
112
First National Corp
Massachusetts
$384K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$374K -$12.7K -100 -3%
SG Americas Securities
114
SG Americas Securities
New York
$347K +$212K +1,672 +186%
Legal & General Group
115
Legal & General Group
United Kingdom
$331K +$31.2K +246 +11%
CL
116
CIM LLC
New York
$306K +$2.41K +19 +0.8%
AFS
117
Annapolis Financial Services
Maryland
$304K
WT
118
Washington Trust
Rhode Island
$304K +$69.8K +550 +32%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$297K -$1.03M -8,100 -79%
PCM
120
Prelude Capital Management
New York
$289K +$272K +2,144 New
TH
121
TCTC Holdings
Texas
$288K
CIP
122
Cornerstone Investment Partners
Georgia
$277K +$260K +2,050 New
RJA
123
Raymond James & Associates
Florida
$267K +$251K +1,980 New
AB
124
Amalgamated Bank
New York
$263K -$24.6K -194 -9%
MBTD
125
Mechanics Bank - Trust Department
California
$259K

CSW Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2021, worth a combined $1.55B — up 23% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSW and 22 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $30.5M. The largest seller was Mawer Investment Management, cutting an estimated $18.1M.

  • 169 institutional investors held CSW Industrials (CSW) as of Q1 2021, down from 172 in Q4 2020.
  • Funds reported $1.55B of CSW Industrials stock for Q1 2021, up 23% quarter-over-quarter.
  • 22 funds opened new CSW Industrials positions in Q1 2021 and 24 closed out, a net change of -2 holders.
  • The largest CSW Industrials buyer in Q1 2021 was Capital International Investors, an estimated $30.5M added.
  • The largest CSW Industrials seller in Q1 2021 was Mawer Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2021.