CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

82 hedge funds and large institutions have $322M invested in CSW Industrials, Inc. 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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$12.1M
2
State Street
2
State Street
Massachusetts
$6.2M
3
BIT
3
BlackRock Institutional Trust
California
$4.76M
4
CSC
4
Cove Street Capital
California
$5.63M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.31M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$40.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
NM
3
Newtyn Management
New York
$41.9M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$41.9M 1,285,000 -65,000 -5%
MCP
2
Moab Capital Partners
New York
$40.3M 1,236,068 -129,733 -9%
ZIG
3
Zuckerman Investment Group
Illinois
$37.3M 1,144,458 -22,011 -2%
First Manhattan
4
First Manhattan
New York
$28.5M 872,626 -7,067 -0.8%
CP
5
Clover Partners
Texas
$18.6M 570,413 +7,082 +1%
American Century Companies
6
American Century Companies
Missouri
$18.3M 559,637 -15,170 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.9M 518,390 +60,030 +13%
AR
8
Advisory Research
Illinois
$16.3M 500,006 +19,127 +4%
BFA
9
BlackRock Fund Advisors
California
$12.1M 372,173 +369,688 +14,877%
Lazard Asset Management
10
Lazard Asset Management
New York
$7.96M 243,991 +10,845 +5%
State Street
11
State Street
Massachusetts
$6.2M 190,059 +175,171 +1,177%
CSC
12
Cove Street Capital
California
$5.63M 172,748 +103,248 +149%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.55M 170,253 +44,298 +35%
Comerica Bank
14
Comerica Bank
Texas
$5.01M 147,770 – –
TAM
15
Third Avenue Management
New York
$4.9M 150,348 – –
BIT
16
BlackRock Institutional Trust
California
$4.76M 146,099 +146,099 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.67M 112,616 +16,574 +17%
OAM
18
Oxford Asset Management
United Kingdom
$3.4M 104,396 +21,671 +26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.31M 101,459 +68,196 +205%
B
20
Barings
North Carolina
$3.25M 99,700 – –
GWI
21
Grace & White Inc
New York
$2.96M 90,857 – –
BG
22
BlackRock Group
United Kingdom
$2.66M 81,505 +12,168 +18%
BFA
23
Bragg Financial Advisors
North Carolina
$2.47M 75,741 +5,410 +8%
Northern Trust
24
Northern Trust
Illinois
$2.21M 67,840 +39,695 +141%
BP
25
Bandera Partners
New York
$2.07M 63,455 – –
1
2 3 4