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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
PI
176
PFG Investments
New York
$1.09M
SFA
177
Sequoia Financial Advisors
Ohio
$1.09M +$2.72K +7 +0.2%
SG Americas Securities
178
SG Americas Securities
New York
$1.08M +$909K +2,337 +325%
DC
179
Davenport & Co
Virginia
$1.07M -$18.3K -47 -2%
I
180
InceptionR
California
$1.06M +$1.17M +3,011 New
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$1.05M +$1.15M +2,968 New
TPI
182
Trust Point Inc
Wisconsin
$1.01M -$620K -1,593 -36%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.01M +$47.8K +123 +4%
FNC
184
First National Corp
Massachusetts
$1M
BCM
185
Bayesian Capital Management
New York
$939K +$1.04M +2,662 New
QC
186
Quadrature Capital
United Kingdom
$931K +$1.03M +2,638 New
MML Investors Services
187
MML Investors Services
Massachusetts
$904K +$370K +951 +59%
MOACM
188
Mutual of America Capital Management
New York
$899K +$17.9K +46 +2%
State Board of Administration of Florida Retirement System
189
State Board of Administration of Florida Retirement System
Florida
$893K -$1.41M -3,624 -59%
US Bancorp
190
US Bancorp
Minnesota
$883K -$258K -664 -21%
PAS
191
Park Avenue Securities
New York
$870K +$22.6K +58 +2%
SA
192
Sanctuary Advisors
Indiana
$861K -$445K -1,145 -30%
HCM
193
HMS Capital Management
Tennessee
$854K +$389 +1 +0%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$841K +$166K +426 +22%
AI
195
Atria Investments
North Carolina
$835K +$12.4K +32 +1%
ECM
196
Evergreen Capital Management
Washington
$817K -$289K -742 -24%
TI
197
Tidal Investments
Wisconsin
$785K -$506K -1,300 -37%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$784K +$218K +561 +34%
Mariner
199
Mariner
Kansas
$778K +$17.5K +45 +2%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$763K +$77.4K +199 +10%