CSW Industrials
156 hedge funds and large institutions have $764M invested in CSW Industrials in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $651M → $764M (+$113M)
10% more funds holding
Funds holding: 142 → 156 (+14)
0.73% less ownership
Funds ownership: 75.35% → 74.62% (-0.73%)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$11.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.93M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.35M |
| 3 |
Morgan Stanley
New York
|
-$8.01M |
| 4 |
MCM
Moerus Capital Management
New York
|
-$4.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.88M |
CSW Hedge Fund Activity: Q2 2019 in Review
156 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2019, worth a combined $764M — up 17% from $651M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CSW positions and 12 closed out — a net gain of 17 holders — while 51 added to existing stakes and 52 trimmed.
The largest buyer was Nuveen, adding an estimated $11.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.2M.
- 156 institutional investors held CSW Industrials (CSW) as of Q2 2019, up from 142 in Q1 2019.
- Funds reported $764M of CSW Industrials stock for Q2 2019, up 17% quarter-over-quarter.
- 29 funds opened new CSW Industrials positions in Q2 2019 and 12 closed out, a net change of +17 holders.
- The largest CSW Industrials buyer in Q2 2019 was Nuveen, an estimated $11.3M added.
- The largest CSW Industrials seller in Q2 2019 was T. Rowe Price Associates, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2019.