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CSW

CSW Industrials

116 hedge funds and large institutions have $592M invested in CSW Industrials in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

20% more capital invested

Capital invested by funds: $494M → $592M (+$98.3M)

13% more funds holding

Funds holding: 103116 (+13)

2.11% more ownership

Funds ownership: 68.67%70.78% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
47
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$64.4M +$897K +18,877 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.5M +$105K +2,221 +0.2%
BlackRock
3
BlackRock
New York
$52.2M +$6.08M +127,988 +15%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$50.4M -$67.2K -1,414 -0.1%
First Manhattan
5
First Manhattan
New York
$38.7M -$770K -16,208 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.3M +$974K +20,503 +3%
Lazard Asset Management
7
Lazard Asset Management
New York
$31.5M +$1.08M +22,688 +4%
American Century Companies
8
American Century Companies
Missouri
$31.3M -$12.8M -268,855 -31%
ZIG
9
Zuckerman Investment Group
Illinois
$24.8M -$7.39M -155,525 -25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.2M +$3.57M +75,264 +22%
CSC
11
Cove Street Capital
California
$18.1M +$99K +2,085 +0.6%
State Street
12
State Street
Massachusetts
$15.3M +$315K +6,641 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.6M +$3.76M +79,200 +45%
Northern Trust
14
Northern Trust
Illinois
$11.3M +$1.05M +22,079 +12%
PAIM
15
Punch & Associates Investment Management
Minnesota
$9.24M -$347K -7,298 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.89M +$1.39M +29,247 +21%
TAM
17
Third Avenue Management
New York
$7.95M
Millennium Management
18
Millennium Management
New York
$7.45M +$6.69M +140,891 New
Charles Schwab
19
Charles Schwab
California
$4.36M +$152K +3,209 +4%
Morgan Stanley
20
Morgan Stanley
New York
$4.23M +$939K +19,776 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.69M +$410K +8,641 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.22M -$124K -2,608 -4%
BFA
23
Bragg Financial Advisors
North Carolina
$3.17M -$29.4K -620 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$3.11M +$2.17M +45,638 +344%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$3.03M -$193K -4,065 -7%

CSW Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2018, worth a combined $592M — up 20% from $494M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSW positions and 4 closed out — a net gain of 13 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.69M. The largest seller was American Century Companies, cutting an estimated $12.8M.

  • 116 institutional investors held CSW Industrials (CSW) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $592M of CSW Industrials stock for Q2 2018, up 20% quarter-over-quarter.
  • 17 funds opened new CSW Industrials positions in Q2 2018 and 4 closed out, a net change of +13 holders.
  • The largest CSW Industrials buyer in Q2 2018 was Millennium Management, an estimated $6.69M added.
  • The largest CSW Industrials seller in Q2 2018 was American Century Companies, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2018.