CSW Industrials
CSW
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 92 → 96 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
16% less capital inflows, than outflows
Capital inflows: $20.7M | Capital outflows: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.31M |
| 2 |
Millennium Management
New York
|
+$2.72M |
| 3 |
Janus Henderson Group
London,
|
+$2.71M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.87M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.88M |
| 2 |
BlackRock
New York
|
-$4.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 4 |
Lazard Asset Management
New York
|
-$1.94M |
| 5 |
Two Sigma Investments
New York
|
-$1.22M |
CSW Hedge Fund Activity: Q3 2017 in Review
96 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2017, worth a combined $480M — up 14% from $423M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CSW positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.31M. The largest seller was American Century Companies, cutting an estimated $6.88M.
- 96 institutional investors held CSW Industrials (CSW) as of Q3 2017, up from 92 in Q2 2017.
- Funds reported $480M of CSW Industrials stock for Q3 2017, up 14% quarter-over-quarter.
- 12 funds opened new CSW Industrials positions in Q3 2017 and 8 closed out, a net change of +4 holders.
- The largest CSW Industrials buyer in Q3 2017 was T. Rowe Price Associates, an estimated $4.31M added.
- The largest CSW Industrials seller in Q3 2017 was American Century Companies, an estimated $6.88M sold.
Based on aggregated 13F filings for Q3 2017.