We are live on ! Find out more
CSW

CSW Industrials

106 hedge funds and large institutions have $605M invested in CSW Industrials in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $592M → $605M (+$12.5M)

0.88% more ownership

Funds ownership: 70.78%71.65% (+0.88%)

9% less funds holding

Funds holding: 116106 (-10)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
26
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.5M +$26.4M +484,702 +42%
Wells Fargo
2
Wells Fargo
California
$64.6M -$864K -15,841 -1%
BlackRock
3
BlackRock
New York
$54.9M +$1.87M +34,204 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.2M -$34.7K -636 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.2M +$276K +5,060 +0.7%
First Manhattan
6
First Manhattan
New York
$38.8M -$502K -9,200 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M +$4.49M +82,376 +20%
Lazard Asset Management
8
Lazard Asset Management
New York
$21.8M -$10.4M -190,113 -32%
American Century Companies
9
American Century Companies
Missouri
$21.4M -$10.6M -194,171 -33%
CSC
10
Cove Street Capital
California
$18.2M -$158K -2,900 -0.8%
State Street
11
State Street
Massachusetts
$16.7M +$1.15M +21,028 +7%
ZIG
12
Zuckerman Investment Group
Illinois
$15.1M -$10.3M -188,997 -40%
Renaissance Technologies
13
Renaissance Technologies
New York
$15M +$1.24M +22,690 +9%
Morgan Stanley
14
Morgan Stanley
New York
$12.9M +$8.75M +160,395 +200%
Northern Trust
15
Northern Trust
Illinois
$11.5M +$16.5K +303 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.36M +$334K +6,126 +4%
PAIM
17
Punch & Associates Investment Management
Minnesota
$8.05M -$1.36M -24,898 -14%
TAM
18
Third Avenue Management
New York
$7.55M -$533K -9,774 -7%
Charles Schwab
19
Charles Schwab
California
$4.7M +$280K +5,140 +6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.67M +$3.26M +59,728 +687%
N
21
Nuveen
North Carolina
$3.37M +$3.42M +62,704 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.34M +$73.7K +1,350 +2%
BFA
23
Bragg Financial Advisors
North Carolina
$3.23M +$5.46K +100 +0.2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$2.92M -$156K -2,855 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.67M -$1.1M -20,151 -29%