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CSW

CSW Industrials

88 hedge funds and large institutions have $328M invested in CSW Industrials in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

7% more funds holding

Funds holding: 8288 (+6)

2% more capital invested

Capital invested by funds: $322M → $328M (+$5.82M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
13
Increased
33
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$37M -$85.1K -2,586 -0.2%
First Manhattan
2
First Manhattan
New York
$26.9M -$1.35M -41,020 -5%
NM
3
Newtyn Management
New York
$25.4M -$16.4M -500,000 -39%
American Century Companies
4
American Century Companies
Missouri
$20.8M +$2.74M +83,434 +15%
Wells Fargo
5
Wells Fargo
California
$20.2M +$20.4M +620,089 +12,552%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.8M +$1.06M +32,112 +6%
MCP
7
Moab Capital Partners
New York
$16.8M -$23.6M -718,853 -58%
CSC
8
Cove Street Capital
California
$16.4M +$10.9M +332,582 +193%
CP
9
Clover Partners
Texas
$16.4M -$2.15M -65,500 -11%
AR
10
Advisory Research
Illinois
$15.6M -$580K -17,633 -4%
BFA
11
BlackRock Fund Advisors
California
$13.1M +$1.04M +31,538 +8%
Lazard Asset Management
12
Lazard Asset Management
New York
$12M +$4.2M +127,650 +52%
Jennison Associates
13
Jennison Associates
New York
$9.8M +$9.95M +302,592 New
State Street
14
State Street
Massachusetts
$7.18M +$1.04M +31,670 +17%
PAIM
15
Punch & Associates Investment Management
Minnesota
$5.58M +$70.7K +2,149 +1%
BIT
16
BlackRock Institutional Trust
California
$5.44M +$716K +21,778 +15%
Northern Trust
17
Northern Trust
Illinois
$5.24M +$3.09M +93,880 +138%
TAM
18
Third Avenue Management
New York
$4.87M
Comerica Bank
19
Comerica Bank
Texas
$4.75M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.68M +$30.2K +919 +0.8%
GWI
21
Grace & White Inc
New York
$2.86M -$86.5K -2,628 -3%
BG
22
BlackRock Group
United Kingdom
$2.61M -$32K -972 -1%
BFA
23
Bragg Financial Advisors
North Carolina
$2.45M
Renaissance Technologies
24
Renaissance Technologies
New York
$2.35M +$1.57M +47,800 +194%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.31M -$990K -30,093 -30%

CSW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2016, worth a combined $328M — up 1.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSW positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was Moab Capital Partners, cutting an estimated $23.6M.

  • 88 institutional investors held CSW Industrials (CSW) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $328M of CSW Industrials stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 13 funds opened new CSW Industrials positions in Q3 2016 and 7 closed out, a net change of +6 holders.
  • The largest CSW Industrials buyer in Q3 2016 was Wells Fargo, an estimated $20.4M added.
  • The largest CSW Industrials seller in Q3 2016 was Moab Capital Partners, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2016.