CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

88 hedge funds and large institutions have $328M invested in CSW Industrials, Inc. 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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$20.2M
2
CSC
2
Cove Street Capital
California
$16.4M
3
Jennison Associates
3
Jennison Associates
New York
$9.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$12M
5
Northern Trust
5
Northern Trust
Illinois
$5.24M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$16.8M
2
NM
2
Newtyn Management
New York
$25.4M
3
B
3
Barings
North Carolina
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$265K
5
CP
5
Clover Partners
Texas
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
1
Zuckerman Investment Group
Illinois
$37M 1,141,872 -2,586 -0.2%
First Manhattan
2
First Manhattan
New York
$26.9M 831,606 -41,020 -5%
NM
3
Newtyn Management
New York
$25.4M 785,000 -500,000 -39%
American Century Companies
4
American Century Companies
Missouri
$20.8M 643,071 +83,434 +15%
Wells Fargo
5
Wells Fargo
California
$20.2M 625,029 +620,089 +12,552%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.8M 550,502 +32,112 +6%
MCP
7
Moab Capital Partners
New York
$16.8M 517,215 -718,853 -58%
CSC
8
Cove Street Capital
California
$16.4M 505,330 +332,582 +193%
CP
9
Clover Partners
Texas
$16.4M 504,913 -65,500 -11%
AR
10
Advisory Research
Illinois
$15.6M 482,373 -17,633 -4%
BFA
11
BlackRock Fund Advisors
California
$13.1M 403,711 +31,538 +8%
Lazard Asset Management
12
Lazard Asset Management
New York
$12M 371,641 +127,650 +52%
Jennison Associates
13
Jennison Associates
New York
$9.8M 302,592 +302,592 New
State Street
14
State Street
Massachusetts
$7.18M 221,729 +31,670 +17%
PAIM
15
Punch & Associates Investment Management
Minnesota
$5.58M 172,402 +2,149 +1%
BIT
16
BlackRock Institutional Trust
California
$5.44M 167,877 +21,778 +15%
Northern Trust
17
Northern Trust
Illinois
$5.24M 161,720 +93,880 +138%
TAM
18
Third Avenue Management
New York
$4.87M 150,348 – –
Comerica Bank
19
Comerica Bank
Texas
$4.75M 147,770 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.68M 113,535 +919 +0.8%
GWI
21
Grace & White Inc
New York
$2.86M 88,229 -2,628 -3%
BG
22
BlackRock Group
United Kingdom
$2.61M 80,533 -972 -1%
BFA
23
Bragg Financial Advisors
North Carolina
$2.45M 75,741 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$2.35M 72,400 +47,800 +194%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.31M 71,366 -30,093 -30%
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