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.
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: 96 → 108 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.7M |
| 2 |
Morgan Stanley
New York
|
+$2.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.64M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$7.42M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.44M |
| 3 |
Lazard Asset Management
New York
|
-$6.37M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.42M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$744K |
CSW Hedge Fund Activity: Q4 2017 in Review
108 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2017, worth a combined $504M — up 5.1% from $480M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CSW positions and 5 closed out — a net gain of 12 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.7M. The largest seller was Zuckerman Investment Group, cutting an estimated $7.42M.
- 108 institutional investors held CSW Industrials (CSW) as of Q4 2017, up from 96 in Q3 2017.
- Funds reported $504M of CSW Industrials stock for Q4 2017, up 5.1% quarter-over-quarter.
- 17 funds opened new CSW Industrials positions in Q4 2017 and 5 closed out, a net change of +12 holders.
- The largest CSW Industrials buyer in Q4 2017 was T. Rowe Price Associates, an estimated $14.7M added.
- The largest CSW Industrials seller in Q4 2017 was Zuckerman Investment Group, an estimated $7.42M sold.
Based on aggregated 13F filings for Q4 2017.