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CSW

CSW Industrials

371 hedge funds and large institutions have $5.4B invested in CSW Industrials in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.51M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

7% more funds holding

Funds holding: 346371 (+25)

10% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 125

3.76% less ownership

Funds ownership: 94.73%90.98% (-3.8%)

7% less capital invested

Capital invested by funds: $5.78B → $5.4B (-$381M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
137
Reduced
125
Closed
35
Calls
$12.5M
Puts
$2.51M
Net Calls
+$9.95M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32M -$33.1K -85 -0.9%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$3.28M +$3.62M +9,302 New
Axa
103
Axa
France
$3.26M +$3.6M +9,244 New
CF
104
Corebridge Financial
Texas
$3.15M -$230K -591 -6%
KIC
105
Kensington Investment Counsel
California
$3.14M +$33.1K +85 +1%
Stifel Financial
106
Stifel Financial
Missouri
$3.13M +$141K +362 +4%
Corient Private Wealth
107
Corient Private Wealth
Florida
$3.05M -$169K -434 -5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$3M -$41.2K -106 -1%
Creative Planning
109
Creative Planning
Kansas
$2.92M +$343K +881 +12%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$2.86M +$38.9K +100 +1%
KOCAA
111
Knights of Columbus Asset Advisors
Connecticut
$2.85M +$5.83K +15 +0.2%
WKWM
112
Walter & Keenan Wealth Management
Indiana
$2.82M +$389 +1 +0%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.77M +$2.62M +6,731 +602%
MCM
114
Moerus Capital Management
New York
$2.74M -$305K -785 -9%
IIM
115
INTECH Investment Management
Florida
$2.74M +$1.18M +3,035 +64%
AG
116
Algert Global
California
$2.6M +$2M +5,140 +229%
Victory Capital Management
117
Victory Capital Management
Texas
$2.55M -$441K -1,134 -14%
TI
118
Trexquant Investment
Connecticut
$2.53M +$2.79M +7,175 New
LIC
119
Laurus Investment Counsel
Canada
$2.52M -$3.15M -8,110 -53%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.51M +$1.98M +5,099 +254%
SCM
121
Sterling Capital Management
North Carolina
$2.47M
PC
122
Port Capital
Illinois
$2.4M
GWI
123
Grace & White Inc
New York
$2.33M
4A
124
4D Advisors
California
$2.29M +$2.53M +6,500 New
YCM
125
Yousif Capital Management
Michigan
$2.26M -$23.7K -61 -0.9%