We are live on ! Find out more
CSW

CSW Industrials

82 hedge funds and large institutions have $322M invested in CSW Industrials in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $285M → $322M (+$37.1M)

11% more funds holding

Funds holding: 7482 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
23
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$41.9M -$2.12M -65,000 -5%
MCP
2
Moab Capital Partners
New York
$40.3M -$4.23M -129,733 -9%
ZIG
3
Zuckerman Investment Group
Illinois
$37.3M -$718K -22,011 -2%
First Manhattan
4
First Manhattan
New York
$28.5M -$231K -7,067 -0.8%
CP
5
Clover Partners
Texas
$18.6M +$231K +7,082 +1%
American Century Companies
6
American Century Companies
Missouri
$18.3M -$495K -15,170 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.9M +$1.96M +60,030 +13%
AR
8
Advisory Research
Illinois
$16.3M +$624K +19,127 +4%
BFA
9
BlackRock Fund Advisors
California
$12.1M +$12.1M +369,688 +14,877%
Lazard Asset Management
10
Lazard Asset Management
New York
$7.96M +$354K +10,845 +5%
State Street
11
State Street
Massachusetts
$6.2M +$5.72M +175,171 +1,177%
CSC
12
Cove Street Capital
California
$5.63M +$3.37M +103,248 +149%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.55M +$1.45M +44,298 +35%
Comerica Bank
14
Comerica Bank
Texas
$5.01M
TAM
15
Third Avenue Management
New York
$4.9M
BIT
16
BlackRock Institutional Trust
California
$4.76M +$4.77M +146,099 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.67M +$541K +16,574 +17%
OAM
18
Oxford Asset Management
United Kingdom
$3.4M +$707K +21,671 +26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.31M +$2.23M +68,196 +205%
B
20
Barings
North Carolina
$3.25M
GWI
21
Grace & White Inc
New York
$2.96M
BG
22
BlackRock Group
United Kingdom
$2.66M +$397K +12,168 +18%
BFA
23
Bragg Financial Advisors
North Carolina
$2.47M +$177K +5,410 +8%
Northern Trust
24
Northern Trust
Illinois
$2.21M +$1.3M +39,695 +141%
BP
25
Bandera Partners
New York
$2.07M

CSW Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2016, worth a combined $322M — up 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSW positions and 15 closed out — a net gain of 8 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Moab Capital Partners, cutting an estimated $4.23M.

  • 82 institutional investors held CSW Industrials (CSW) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $322M of CSW Industrials stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new CSW Industrials positions in Q2 2016 and 15 closed out, a net change of +8 holders.
  • The largest CSW Industrials buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest CSW Industrials seller in Q2 2016 was Moab Capital Partners, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.