CSW Industrials
142 hedge funds and large institutions have $650M invested in CSW Industrials in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
21% more capital invested
Capital invested by funds: $537M → $650M (+$113M)
15% more funds holding
Funds holding: 123 → 142 (+19)
2.6% more ownership
Funds ownership: 72.65% → 75.25% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.16M |
| 2 |
Goldman Sachs
New York
|
+$4.22M |
| 3 |
JP Morgan Chase
New York
|
+$3.46M |
| 4 |
TA
Teachers Advisors
New York
|
+$3.38M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$10.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.44M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$6.64M |
| 4 |
BlackRock
New York
|
-$2.28M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.25M |
CSW Hedge Fund Activity: Q1 2019 in Review
142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2019, worth a combined $650M — up 21% from $537M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CSW positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $5.16M. The largest seller was Lazard Asset Management, cutting an estimated $10.7M.
- 142 institutional investors held CSW Industrials (CSW) as of Q1 2019, up from 123 in Q4 2018.
- Funds reported $650M of CSW Industrials stock for Q1 2019, up 21% quarter-over-quarter.
- 35 funds opened new CSW Industrials positions in Q1 2019 and 15 closed out, a net change of +20 holders.
- The largest CSW Industrials buyer in Q1 2019 was Assenagon Asset Management, an estimated $5.16M added.
- The largest CSW Industrials seller in Q1 2019 was Lazard Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2019.