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.
7% more capital inflows, than outflows
Capital inflows: $61.3M | Capital outflows: $57.4M
0.88% more ownership
Funds ownership: 70.78% → 71.65% (+0.88%)
9% less funds holding
Funds holding: 116 → 106 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.4M |
| 2 |
Morgan Stanley
New York
|
+$8.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.49M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$3.42M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$10.6M |
| 2 |
Lazard Asset Management
New York
|
-$10.4M |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$10.3M |
| 4 |
Millennium Management
New York
|
-$7.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
CSW Hedge Fund Activity: Q3 2018 in Review
106 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2018, worth a combined $605M — up 2.1% from $592M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CSW and 12 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 26 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.4M. The largest seller was American Century Companies, cutting an estimated $10.6M.
- 106 institutional investors held CSW Industrials (CSW) as of Q3 2018, down from 116 in Q2 2018.
- Funds reported $605M of CSW Industrials stock for Q3 2018, up 2.1% quarter-over-quarter.
- 12 funds opened new CSW Industrials positions in Q3 2018 and 20 closed out, a net change of -8 holders.
- The largest CSW Industrials buyer in Q3 2018 was T. Rowe Price Associates, an estimated $26.4M added.
- The largest CSW Industrials seller in Q3 2018 was American Century Companies, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2018.