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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
VHAM
176
Van Hulzen Asset Management
California
– -$441K -5,733 Closed
AC
177
Aristides Capital
Kentucky
– -$401K -5,202 Closed
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
– -$380K -4,938 Closed
SAM
179
Sawgrass Asset Management
Florida
– -$360K -4,670 Closed
NL
180
NKCFO LLC
Illinois
– -$343K -4,450 Closed
BIM
181
Bogle Investment Management
Massachusetts
– -$316K -4,100 Closed
CIP
182
Cornerstone Investment Partners
Georgia
– -$262K -3,407 Closed
OWA
183
One Wealth Advisors
California
– -$238K -3,086 Closed
WI
184
WBI Investments
New Jersey
– -$236K -3,068 Closed
GIA
185
GHP Investment Advisors
Colorado
– -$221K -2,875 Closed
ARTA
186
A.R.T. Advisors
New York
– -$220K -2,854 Closed
MAA
187
Mraz Amerine & Associates
California
– -$216K -2,800 Closed
AB
188
Amalgamated Bank
New York
– -$215K -2,787 Closed
PHK
189
Point72 Hong Kong
Hong Kong
– -$30K -384 Closed
MAM
190
Marquette Asset Management
Minnesota
– -$18K -228 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– -$11K -140 Closed
CAM
192
ClariVest Asset Management
California
– -$9K -112 Closed
AIM
193
Aigen Investment Management
New York
– -$7K -90 Closed
EW
194
Evoke Wealth
California
– -$2.23K -29 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.