CSW Industrials
74 hedge funds and large institutions have $288M invested in CSW Industrials in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 15 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
4% more funds holding
Funds holding: 71 → 74 (+3)
16% less capital invested
Capital invested by funds: $343M → $288M (-$55.5M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.79M |
| 2 |
NM
Newtyn Management
New York
|
+$5.11M |
| 3 |
TAM
Third Avenue Management
New York
|
+$4.82M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.04M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$16.8M |
| 2 |
ICM
ISZO Capital Management
New York
|
-$8.05M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$5.88M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.1M |
| 5 |
BC
Beaconlight Capital
New York
|
-$1.78M |
CSW Hedge Fund Activity: Q1 2016 in Review
74 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2016, worth a combined $288M — down 16% from $343M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CSW positions and 15 closed out — a net gain of 3 holders — while 28 added to existing stakes and 10 trimmed.
The largest buyer was American Century Companies, adding an estimated $5.79M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $16.8M sold.
- 74 institutional investors held CSW Industrials (CSW) as of Q1 2016, up from 71 in Q4 2015.
- Funds reported $288M of CSW Industrials stock for Q1 2016, down 16% quarter-over-quarter.
- 18 funds opened new CSW Industrials positions in Q1 2016 and 15 closed out, a net change of +3 holders.
- The largest CSW Industrials buyer in Q1 2016 was American Century Companies, an estimated $5.79M added.
- The largest CSW Industrials seller in Q1 2016 was Greywolf Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.