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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
PCG
151
Private Capital Group
Connecticut
$19K +$21.3K +294 New
PA
152
Parallel Advisors
California
$12K -$5K -69 -27%
MAM
153
Meeder Asset Management
Ohio
$11K -$21.7K -300 -65%
SF
154
Synovus Financial
Georgia
$8K +$8.18K +113 New
BBHC
155
Brown Brothers Harriman & Co
New York
$8K +$8.47K +117 New
QI
156
QS Investors
New York
$7K -$160K -2,204 -96%
IA
157
IFP Advisors
Florida
$6K +$6.66K +92 New
LWM
158
Liberty Wealth Management
California
$5K +$5.43K +75 New
AF
159
Allworth Financial
California
$3K – – –
QCG
160
Quadrant Capital Group
Ohio
$3K +$2.82K +39 New
S
161
SignatureFD
Georgia
$2K – – –
FRA
162
Front Row Advisors
California
$1K – – –
TAM
163
THB Asset Management
Connecticut
– -$3.08M -40,075 Closed
EGI
164
EAM Global Investors
California
– -$2.97M -38,618 Closed
EI
165
EAM Investors
California
– -$2.3M -29,894 Closed
OAM
166
Oxford Asset Management
United Kingdom
– -$2M -25,943 Closed
Natixis Advisors
167
Natixis Advisors
Massachusetts
– -$1.51M -19,580 Closed
Squarepoint
168
Squarepoint
New York
– -$1.21M -15,757 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$1.08M -14,055 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$884K -11,483 Closed
SIM
171
Spark Investment Management
New York
– -$623K -8,100 Closed
WKWM
172
Walter & Keenan Wealth Management
Indiana
– -$616K -8,000 Closed
AAM
173
Azzad Asset Management
Virginia
– -$463K -6,696 Closed
Millennium Management
174
Millennium Management
New York
– -$494K -6,414 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$493K -6,405 Closed
4 5 6
7
8

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.