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CSW

CSW Industrials
CSW

207 hedge funds and large institutions have $2.08B invested in CSW Industrials in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

20% more capital invested

Capital invested by funds: $1.74B → $2.08B (+$347M)

7% more funds holding

Funds holding: 194 → 207 (+13)

0.1% more ownership

Funds ownership: 80.7% → 80.8% (+0.1%)

Holders
207
Holders Change
+13
Holders Change %
+6.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
51
Closed
11
Calls
$764K
Puts
–
Net Calls
+$764K
Net Calls Change
+$764K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.8M
2
BlackRock
BlackRock
New York
+$7.23M
3
Millennium Management
Millennium Management
New York
+$2.57M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.49M
5
Invesco
Invesco
Georgia
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.3M
2
CIP
Champlain Investment Partners
Vermont
-$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.07M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
151
Bailard
California
$290K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$284K +$19.5K +135 +9%
US Bancorp
153
US Bancorp
Minnesota
$283K -$7.65K -53 -3%
GAM
154
Gotham Asset Management
New York
$283K +$245K +1,700 New
SAM
155
Shell Asset Management
Netherlands
$273K -$1.44K -10 -0.6%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$273K – – –
Prudential Financial
157
Prudential Financial
New Jersey
$268K +$6.07K +42 +3%
MAA
158
Mraz Amerine & Associates
California
$266K – – –
Mariner
159
Mariner
Kansas
$265K +$4.62K +32 +2%
QC
160
Quadrature Capital
United Kingdom
$260K -$90K -623 -28%
Man Group
161
Man Group
United Kingdom
$248K +$216K +1,493 New
DTL
162
Dynamic Technology Lab
Singapore
$243K -$83.8K -580 -28%
GCP
163
GSA Capital Partners
United Kingdom
$225K +$196K +1,356 New
Corient Private Wealth
164
Corient Private Wealth
Florida
$224K +$195K +1,347 New
AIP
165
Ameritas Investment Partners
Nebraska
$212K +$16K +111 +10%
MC
166
Moors & Cabot
Massachusetts
$208K +$181K +1,251 New
DWM
167
Destination Wealth Management
California
$204K +$177K +1,228 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$203K -$90.7K -628 -34%
AIM
169
Anchor Investment Management
South Carolina
$203K -$36.1K -250 -17%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$200K – – –
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$4.48K +31 +4%
Lazard Asset Management
172
Lazard Asset Management
New York
$128K +$23.1K +160 +26%
CT
173
Cambridge Trust
Massachusetts
$99.7K – – –
C
174
Covestor
United Kingdom
$87K +$75.7K +524 +26,200%
OSNBOA
175
Old Second National Bank of Aurora
Illinois
$76.4K – – –
5 6
7
8 9

CSW Hedge Fund Activity: Q2 2023 in Review

207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2023, worth a combined $2.08B — up 20% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CSW positions and 11 closed out — a net gain of 13 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Allspring Global Investments, cutting an estimated $25.3M.

  • 207 institutional investors held CSW Industrials (CSW) as of Q2 2023, up from 194 in Q1 2023.
  • Funds reported $2.08B of CSW Industrials stock for Q2 2023, up 20% quarter-over-quarter.
  • 24 funds opened new CSW Industrials positions in Q2 2023 and 11 closed out, a net change of +13 holders.
  • The largest CSW Industrials buyer in Q2 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest CSW Industrials seller in Q2 2023 was Allspring Global Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2023.