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CSW

CSW Industrials
CSW

123 hedge funds and large institutions have $537M invested in CSW Industrials in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

16% more funds holding

Funds holding: 106 → 123 (+17)

1% more ownership

Funds ownership: 71.65% → 72.65% (+1%)

11% less capital invested

Capital invested by funds: $605M → $537M (-$68.2M)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
28
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.47M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.58M
3
BlackRock
BlackRock
New York
+$2.26M
4
OAM
Oxford Asset Management
United Kingdom
+$1.11M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.49M
2
TAM
Third Avenue Management
New York
-$7.55M
3
Morgan Stanley
Morgan Stanley
New York
-$4.02M
4
American Century Companies
American Century Companies
Missouri
-$2.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79M +$228K +4,578 +0.3%
Wells Fargo
2
Wells Fargo
California
$59.2M +$1.06M +21,332 +2%
BlackRock
3
BlackRock
New York
$51.6M +$2.26M +45,383 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$45.8M -$215K -4,332 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M +$918K +18,459 +3%
First Manhattan
6
First Manhattan
New York
$34M -$980K -19,720 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.8M +$519K +10,450 +2%
American Century Companies
8
American Century Companies
Missouri
$16.7M -$2.59M -52,110 -13%
CSC
9
Cove Street Capital
California
$15.7M -$682K -13,726 -4%
State Street
10
State Street
Massachusetts
$14.8M -$180K -3,619 -1%
ZIG
11
Zuckerman Investment Group
Illinois
$12.9M -$718K -14,451 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.9M -$1.69M -34,090 -12%
Lazard Asset Management
13
Lazard Asset Management
New York
$10.4M -$9.49M -190,868 -47%
Northern Trust
14
Northern Trust
Illinois
$9.45M -$915K -18,410 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.85M +$428K +8,615 +5%
Morgan Stanley
16
Morgan Stanley
New York
$7.72M -$4.02M -80,808 -34%
PAIM
17
Punch & Associates Investment Management
Minnesota
$7.28M +$30.6K +615 +0.4%
MCM
18
Moerus Capital Management
New York
$6.78M +$6.97M +140,248 New
Charles Schwab
19
Charles Schwab
California
$4.16M -$74.5K -1,499 -2%
AL
20
AJO LP
Pennsylvania
$3.37M +$3.47M +69,779 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.31M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.29M +$286K +5,750 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.17M +$2.58M +51,852 +376%
N
24
Nuveen
North Carolina
$3.03M -$1.29K -26 -0%
OAM
25
Oxford Asset Management
United Kingdom
$2.72M +$1.11M +22,348 +66%
1
2 3 4 5

CSW Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2018, worth a combined $537M — down 11% from $605M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSW positions and 9 closed out — a net gain of 17 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.47M. The largest seller was Lazard Asset Management, cutting an estimated $9.49M.

  • 123 institutional investors held CSW Industrials (CSW) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $537M of CSW Industrials stock for Q4 2018, down 11% quarter-over-quarter.
  • 26 funds opened new CSW Industrials positions in Q4 2018 and 9 closed out, a net change of +17 holders.
  • The largest CSW Industrials buyer in Q4 2018 was AJO LP, an estimated $3.47M added.
  • The largest CSW Industrials seller in Q4 2018 was Lazard Asset Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2018.