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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$10.4M
2 -$10.2M
3 -$10.1M
4
Millennium Management
Millennium Management
New York
-$7.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.5M
2
$64.6M
3
$54.9M
4
$51.2M
5
$39.2M
6
$38.8M
7
$27M
8
$21.8M
9
$21.4M
10
$18.2M
11
$16.7M
12
$15.1M
13
$15M
14
$12.9M
15
$11.5M
16
$9.36M
17
$8.05M
18
$7.55M
19
$4.7M
20
$3.67M
21
$3.37M
22
$3.34M
23
$3.23M
24
$2.92M
25
$2.67M