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CSW

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.

New
Increased
Maintained
Reduced
Closed

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: 123142 (+19)

2.6% more ownership

Funds ownership: 72.65%75.25% (+2.6%)

Holders
142
Holders Change
+19
Holders Change %
+15.45%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
36
Closed
15
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
$94.5M +$768K +14,200 +0.9%
Wells Fargo
2
Wells Fargo
California
$71.6M +$1.43M +26,367 +2%
BlackRock
3
BlackRock
New York
$58.7M -$2.28M -42,210 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$47.3M -$6.64M -122,844 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.9M +$26.4K +489 +0.1%
First Manhattan
6
First Manhattan
New York
$39M -$1.17M -21,733 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.5M +$1.09M +20,164 +4%
State Street
8
State Street
Massachusetts
$17.5M -$37.6K -695 -0.2%
CSC
9
Cove Street Capital
California
$17.3M -$1.25M -23,200 -7%
ZIG
10
Zuckerman Investment Group
Illinois
$15.2M -$85.8K -1,588 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.2M +$173K +3,200 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M +$439K +8,124 +4%
American Century Companies
13
American Century Companies
Missouri
$10.9M -$8.44M -156,129 -45%
Northern Trust
14
Northern Trust
Illinois
$10.9M -$293K -5,425 -3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$8.78M +$147K +2,712 +2%
Morgan Stanley
16
Morgan Stanley
New York
$8.1M -$989K -18,303 -11%
MCM
17
Moerus Capital Management
New York
$8.04M
JP Morgan Chase
18
JP Morgan Chase
New York
$7.43M +$3.46M +64,089 +98%
Charles Schwab
19
Charles Schwab
California
$6.8M +$1.77M +32,659 +38%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$6.63M +$5.16M +95,398 +470%
AL
21
AJO LP
Pennsylvania
$6.51M +$2.37M +43,871 +63%
TA
22
Teachers Advisors
New York
$5.31M +$3.38M +62,511 +207%
Goldman Sachs
23
Goldman Sachs
New York
$4.87M +$4.22M +78,028 +1,115%
Bank of America
24
Bank of America
North Carolina
$3.91M +$1.19M +22,073 +48%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.88M -$40.9K -757 -1%

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.