We are live on ! Find out more
CSW

CSW Industrials
CSW

95 hedge funds and large institutions have $384M invested in CSW Industrials in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

66.17% more ownership

Funds ownership: 0% → 66.17% (+66%)

17% more capital invested

Capital invested by funds: $328M → $384M (+$56.6M)

8% more funds holding

Funds holding: 88 → 95 (+7)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
18
Increased
37
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$15.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
3
Wells Fargo
Wells Fargo
California
+$9.6M
4
American Century Companies
American Century Companies
Missouri
+$5.52M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$16.8M
2
MCP
Moab Capital Partners
New York
-$16.8M
3
NM
Newtyn Management
New York
-$15.5M
4
Jennison Associates
Jennison Associates
New York
-$9.8M
5
AR
Advisory Research
Illinois
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$41.7M -$328K -9,652 -0.8%
Wells Fargo
2
Wells Fargo
California
$33.4M +$9.6M +282,557 +45%
First Manhattan
3
First Manhattan
New York
$30M -$560K -16,488 -2%
American Century Companies
4
American Century Companies
Missouri
$29.7M +$5.52M +162,375 +25%
CSC
5
Cove Street Capital
California
$21.8M +$2.93M +86,220 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M +$1.2M +35,463 +6%
Lazard Asset Management
7
Lazard Asset Management
New York
$19.1M +$4.96M +145,975 +39%
BFA
8
BlackRock Fund Advisors
California
$17.5M +$2.44M +71,844 +18%
JHIU
9
Janus Henderson Investors US
Colorado
$16.8M +$15.5M +456,076 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14.9M +$13.7M +403,175 New
NM
11
Newtyn Management
New York
$12.2M -$15.5M -455,000 -58%
BIT
12
BlackRock Institutional Trust
California
$10.9M +$4.33M +127,480 +76%
AR
13
Advisory Research
Illinois
$9.41M -$7.71M -227,054 -47%
State Street
14
State Street
Massachusetts
$8.91M +$682K +20,081 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.93M +$4.85M +142,900 +197%
PAIM
16
Punch & Associates Investment Management
Minnesota
$6.43M +$67.2K +1,979 +1%
Northern Trust
17
Northern Trust
Illinois
$6.31M +$324K +9,537 +6%
TAM
18
Third Avenue Management
New York
$5.54M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.28M +$85.4K +2,513 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.24M +$2.44M +71,884 +166%
BG
21
BlackRock Group
United Kingdom
$4.14M +$1.08M +31,863 +40%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.61M +$902K +26,551 +37%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.09M +$2.85M +83,845 New
GWI
24
Grace & White Inc
New York
$3.04M -$190K -5,600 -6%
BFA
25
Bragg Financial Advisors
North Carolina
$2.79M – – –
1
2 3 4 5

CSW Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2016, worth a combined $384M — up 17% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSW positions and 10 closed out — a net gain of 8 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $15.5M. The largest seller was Clover Partners, cutting an estimated $16.8M.

  • 95 institutional investors held CSW Industrials (CSW) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $384M of CSW Industrials stock for Q4 2016, up 17% quarter-over-quarter.
  • 18 funds opened new CSW Industrials positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest CSW Industrials buyer in Q4 2016 was Janus Henderson Investors US, an estimated $15.5M added.
  • The largest CSW Industrials seller in Q4 2016 was Clover Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2016.