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CSW

CSW Industrials

92 hedge funds and large institutions have $423M invested in CSW Industrials in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $384M → $423M (+$38.3M)

2.74% more ownership

Funds ownership: 66.06%68.8% (+2.7%)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.2M +$5.98M +165,559 +16%
American Century Companies
2
American Century Companies
Missouri
$40.4M +$4.56M +126,308 +14%
ZIG
3
Zuckerman Investment Group
Illinois
$37.2M +$103K +2,866 +0.3%
BlackRock
4
BlackRock
New York
$36.7M -$1.93M -53,452 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.7M +$32.4M +897,756 New
First Manhattan
6
First Manhattan
New York
$29.9M -$302K -8,360 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.6M +$1.21M +33,648 +5%
Lazard Asset Management
8
Lazard Asset Management
New York
$24.2M +$4.41M +122,271 +24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$22.7M -$39.3K -1,088 -0.2%
CSC
10
Cove Street Capital
California
$19.2M -$3.58M -99,100 -17%
State Street
11
State Street
Massachusetts
$10.6M +$747K +20,684 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.85M +$1.14M +31,600 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.9M +$1.07M +29,508 +17%
Northern Trust
14
Northern Trust
Illinois
$7.13M +$169K +4,673 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.84M -$17.5K -486 -0.3%
TAM
16
Third Avenue Management
New York
$5.81M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.25M +$421K +11,661 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.3M -$71.1K -1,970 -2%
GWI
19
Grace & White Inc
New York
$3.19M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.71M
Charles Schwab
21
Charles Schwab
California
$2.59M +$30.3K +840 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.44M +$45.3K +1,255 +2%
BFA
23
Bragg Financial Advisors
North Carolina
$2.33M -$101K -2,810 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.25M +$1.25M +34,759 +148%
SEI Investments
25
SEI Investments
Pennsylvania
$2.05M +$207K +5,739 +12%

CSW Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2017, worth a combined $423M — up 10% from $384M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSW positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.4M. The largest seller was Cove Street Capital, cutting an estimated $3.58M.

  • 92 institutional investors held CSW Industrials (CSW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $423M of CSW Industrials stock for Q2 2017, up 10% quarter-over-quarter.
  • 9 funds opened new CSW Industrials positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest CSW Industrials buyer in Q2 2017 was Janus Henderson Group, an estimated $32.4M added.
  • The largest CSW Industrials seller in Q2 2017 was Cove Street Capital, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2017.