CSW Industrials
103 hedge funds and large institutions have $494M invested in CSW Industrials in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 68.74% → 68.67% (-0.07%)
2% less capital invested
Capital invested by funds: $504M → $494M (-$10.4M)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
5% less funds holding
Funds holding: 108 → 103 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.44M |
| 2 |
Lazard Asset Management
New York
|
+$6.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.58M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$8.54M |
| 2 |
Millennium Management
New York
|
-$4.16M |
| 3 |
Renaissance Technologies
New York
|
-$1.41M |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$1.3M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.28M |
CSW Hedge Fund Activity: Q1 2018 in Review
103 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2018, worth a combined $494M — down 2.1% from $504M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CSW and 8 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.44M. The largest seller was Zuckerman Investment Group, cutting an estimated $8.54M.
- 103 institutional investors held CSW Industrials (CSW) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $494M of CSW Industrials stock for Q1 2018, down 2.1% quarter-over-quarter.
- 8 funds opened new CSW Industrials positions in Q1 2018 and 13 closed out, a net change of -5 holders.
- The largest CSW Industrials buyer in Q1 2018 was T. Rowe Price Associates, an estimated $6.44M added.
- The largest CSW Industrials seller in Q1 2018 was Zuckerman Investment Group, an estimated $8.54M sold.
Based on aggregated 13F filings for Q1 2018.