CSW Industrials
172 hedge funds and large institutions have $1.26B invested in CSW Industrials in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
47% more capital invested
Capital invested by funds: $855M → $1.26B (+$403M)
10% more funds holding
Funds holding: 157 → 172 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.38% less ownership
Funds ownership: 75.24% → 71.86% (-3.4%)
46% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$34.7M |
| 2 |
Neuberger Berman Group
New York
|
+$22.2M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$9.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.7M |
| 5 |
Morgan Stanley
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$15.3M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$10.9M |
| 4 |
Renaissance Technologies
New York
|
-$8.44M |
| 5 |
Goldman Sachs
New York
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.08M | -14,000 | Closed |
|
177
Millennium Management
New York
| – | -$1.05K | -13,654 | Closed |
|
|
HF
178
HRT Financial
New York
| – | -$890K | -11,524 | Closed |
|
|
BFM
179
Boothbay Fund Management
New York
| – | -$648K | -8,393 | Closed |
|
|
EGM
180
Engineers Gate Manager
New York
| – | -$629K | -8,140 | Closed |
|
|
WS
181
Wedbush Securities
Los Angeles,
California
| – | -$477K | -6,173 | Closed |
|
|
PP
182
Paloma Partners
Greenwich,
Connecticut
| – | -$435K | -5,627 | Closed |
|
|
AG
183
Algert Global
San Francisco,
California
| – | -$400K | -5,173 | Closed |
|
184
Prudential Financial
Newark,
New Jersey
| – | -$250K | -3,237 | Closed |
|
|
GT
185
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$59K | -776 | Closed |
|
CSW Hedge Fund Activity: Q4 2020 in Review
172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2020, worth a combined $1.26B — up 47% from $855M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CSW positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 71 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $34.7M. The largest seller was Wells Fargo, cutting an estimated $16.8M.
- 172 institutional investors held CSW Industrials (CSW) as of Q4 2020, up from 157 in Q3 2020.
- Funds reported $1.26B of CSW Industrials stock for Q4 2020, up 47% quarter-over-quarter.
- 28 funds opened new CSW Industrials positions in Q4 2020 and 13 closed out, a net change of +15 holders.
- The largest CSW Industrials buyer in Q4 2020 was Mawer Investment Management, an estimated $34.7M added.
- The largest CSW Industrials seller in Q4 2020 was Wells Fargo, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2020.