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CSW

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 108103 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
35
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$54M +$1.58M +33,971 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.5M +$6.44M +138,295 +14%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$43M -$461K -9,908 -1%
American Century Companies
4
American Century Companies
Missouri
$38.8M +$686K +14,744 +2%
BlackRock
5
BlackRock
New York
$38.7M -$94.5K -2,030 -0.2%
First Manhattan
6
First Manhattan
New York
$33.7M -$628K -13,500 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.7M +$288K +6,179 +0.9%
ZIG
8
Zuckerman Investment Group
Illinois
$28.2M -$8.54M -183,376 -23%
Lazard Asset Management
9
Lazard Asset Management
New York
$25.8M +$6.04M +129,825 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.5M +$2.14M +46,043 +15%
CSC
11
Cove Street Capital
California
$15.3M -$168K -3,610 -1%
State Street
12
State Street
Massachusetts
$12.7M -$174K -3,730 -1%
Northern Trust
13
Northern Trust
Illinois
$8.63M +$710K +15,254 +9%
PAIM
14
Punch & Associates Investment Management
Minnesota
$8.21M -$38.1K -818 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.01M -$1.41M -30,200 -15%
TAM
16
Third Avenue Management
New York
$6.77M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.26M +$121K +2,602 +2%
Charles Schwab
18
Charles Schwab
California
$3.57M +$108K +2,325 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.86M +$37.2K +800 +1%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.76M +$705K +15,145 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.75M -$19.9K -428 -0.7%
BFA
22
Bragg Financial Advisors
North Carolina
$2.73M +$5.35K +115 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$2.71M -$1.22M -26,117 -30%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.19M +$161K +3,465 +8%
GWI
25
Grace & White Inc
New York
$2.13M