CSW Industrials
92 hedge funds and large institutions have $384M invested in CSW Industrials in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 66.17% → 66.06% (-0.11%)
0% less capital invested
Capital invested by funds: $386M → $384M (-$1.27M)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
3% less funds holding
Funds holding: 95 → 92 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$9.99M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$12.2M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$6.32M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.86M |
| 4 |
Two Sigma Investments
New York
|
-$1.41M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.24M |
CSW Hedge Fund Activity: Q1 2017 in Review
92 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2017, worth a combined $384M — down 0.33% from $386M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CSW positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $36.5M. The largest seller was Newtyn Management, exiting entirely with an estimated $12.2M sold.
- 92 institutional investors held CSW Industrials (CSW) as of Q1 2017, down from 95 in Q4 2016.
- Funds reported $384M of CSW Industrials stock for Q1 2017, down 0.33% quarter-over-quarter.
- 12 funds opened new CSW Industrials positions in Q1 2017 and 9 closed out, a net change of +3 holders.
- The largest CSW Industrials buyer in Q1 2017 was BlackRock, an estimated $36.5M added.
- The largest CSW Industrials seller in Q1 2017 was Newtyn Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2017.