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CSW

CSW Industrials

96 hedge funds and large institutions have $480M invested in CSW Industrials in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $423M → $480M (+$57.6M)

4% more funds holding

Funds holding: 9296 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 68.8%68.13% (-0.67%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52M -$969K -23,876 -2%
ZIG
2
Zuckerman Investment Group
Illinois
$42.9M +$165K +4,055 +0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.8M +$2.71M +66,815 +7%
American Century Companies
4
American Century Companies
Missouri
$38.9M -$6.88M -169,595 -16%
BlackRock
5
BlackRock
New York
$37.6M -$4.15M -102,231 -11%
First Manhattan
6
First Manhattan
New York
$34.1M -$195K -4,800 -0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.7M +$4.31M +106,242 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.7M +$1.23M +30,343 +5%
Lazard Asset Management
9
Lazard Asset Management
New York
$25.6M -$1.94M -47,855 -8%
CSC
10
Cove Street Capital
California
$21.3M -$699K -17,215 -3%
State Street
11
State Street
Massachusetts
$12.3M +$55.5K +1,366 +0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M +$1.54M +37,990 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.64M -$475K -11,700 -5%
Northern Trust
14
Northern Trust
Illinois
$8.19M +$6.98K +172 +0.1%
PAIM
15
Punch & Associates Investment Management
Minnesota
$8.09M +$226K +5,563 +3%
TAM
16
Third Avenue Management
New York
$6.67M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.89M -$116K -2,863 -2%
Millennium Management
18
Millennium Management
New York
$3.58M +$2.72M +67,035 +493%
Charles Schwab
19
Charles Schwab
California
$3.23M +$234K +5,753 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.88M -$831K -20,473 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.71M -$88K -2,169 -3%
BFA
22
Bragg Financial Advisors
North Carolina
$2.68M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.53M -$524K -12,900 -18%
GWI
24
Grace & White Inc
New York
$2.51M -$1.06M -26,119 -32%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$2.05M +$1.87M +46,185 New