CSW Industrials
189 hedge funds and large institutions have $1.38B invested in CSW Industrials in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 188 → 189 (+1)
1.78% less ownership
Funds ownership: 81.5% → 79.72% (-1.8%)
8% less capital invested
Capital invested by funds: $1.51B → $1.38B (-$123M)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.1M |
| 2 |
Neuberger Berman Group
New York
|
+$14.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.84M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$38.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.5M |
| 3 |
Millennium Management
New York
|
-$10.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.41M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
201
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$68K | -564 | Closed |
|
202
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$66K | -464 | Closed |
|
|
AA
203
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$9K | -76 | Closed |
|
|
EDRH
204
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$5K | -44 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$4K | -30 | Closed |
|
|
BC
206
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -24 | Closed |
|
|
BCWM
207
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.88K | -24 | Closed |
|
|
RCM
208
Raleigh Capital Management
Cary,
North Carolina
| – | -$2K | -16 | Closed |
|
|
LC
209
Lindbrook Capital
Calabasas,
California
| – | -$1K | -7 | Closed |
|
CSW Hedge Fund Activity: Q4 2022 in Review
189 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2022, worth a combined $1.38B — down 8.2% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CSW positions and 21 closed out — a net gain of 3 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $52.1M. The largest seller was Janus Henderson Group, cutting an estimated $38.2M.
- 189 institutional investors held CSW Industrials (CSW) as of Q4 2022, up from 188 in Q3 2022.
- Funds reported $1.38B of CSW Industrials stock for Q4 2022, down 8.2% quarter-over-quarter.
- 24 funds opened new CSW Industrials positions in Q4 2022 and 21 closed out, a net change of +3 holders.
- The largest CSW Industrials buyer in Q4 2022 was Morgan Stanley, an estimated $52.1M added.
- The largest CSW Industrials seller in Q4 2022 was Janus Henderson Group, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2022.