We are live on ! Find out more
CSW

CSW Industrials

108 hedge funds and large institutions have $504M invested in CSW Industrials in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

13% more funds holding

Funds holding: 96108 (+12)

5% more capital invested

Capital invested by funds: $480M → $504M (+$24.3M)

0.6% more ownership

Funds ownership: 68.13%68.74% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
40
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$53.5M -$326K -6,917 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.2M +$14.7M +312,130 +45%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.3M
BlackRock
4
BlackRock
New York
$39.6M +$638K +13,516 +2%
American Century Companies
5
American Century Companies
Missouri
$38.9M -$1.42M -30,181 -3%
ZIG
6
Zuckerman Investment Group
Illinois
$37.2M -$7.42M -157,251 -16%
First Manhattan
7
First Manhattan
New York
$35M -$375K -7,950 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$32.1M +$270K +5,721 +0.8%
Lazard Asset Management
9
Lazard Asset Management
New York
$20.4M -$6.37M -134,903 -23%
CSC
10
Cove Street Capital
California
$15.8M -$6.44M -136,500 -28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M +$2.64M +55,950 +23%
State Street
12
State Street
Massachusetts
$13.2M +$474K +10,040 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.55M -$444K -9,400 -4%
PAIM
14
Punch & Associates Investment Management
Minnesota
$8.41M +$27.6K +585 +0.3%
Northern Trust
15
Northern Trust
Illinois
$8.1M -$399K -8,464 -5%
TAM
16
Third Avenue Management
New York
$6.91M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.26M +$163K +3,448 +3%
Millennium Management
18
Millennium Management
New York
$4.16M +$462K +9,786 +12%
Morgan Stanley
19
Morgan Stanley
New York
$3.97M +$2.67M +56,516 +189%
Charles Schwab
20
Charles Schwab
California
$3.53M +$193K +4,091 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.88M +$76.7K +1,626 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.83M -$155K -3,292 -5%
BFA
23
Bragg Financial Advisors
North Carolina
$2.78M +$8.02K +170 +0.3%
GWI
24
Grace & White Inc
New York
$2.17M -$440K -9,326 -17%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$2.12M