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CSW

CSW Industrials

156 hedge funds and large institutions have $758M invested in CSW Industrials in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

17% more capital invested

Capital invested by funds: $650M → $758M (+$109M)

10% more funds holding

Funds holding: 142156 (+14)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1.12% less ownership

Funds ownership: 75.25%74.13% (-1.1%)

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
51
Reduced
51
Closed
12
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
$91.5M -$19.2M -307,052 -19%
Wells Fargo
2
Wells Fargo
California
$84.1M -$1.01M -16,094 -1%
BlackRock
3
BlackRock
New York
$72.8M +$2.77M +44,222 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.5M +$2.06M +33,005 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.2M +$152K +2,427 +0.3%
First Manhattan
6
First Manhattan
New York
$46M -$375K -6,000 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.5M +$142K +2,265 +0.4%
State Street
8
State Street
Massachusetts
$21.9M +$985K +15,747 +5%
ZIG
9
Zuckerman Investment Group
Illinois
$17.7M -$315K -5,037 -2%
CSC
10
Cove Street Capital
California
$16.7M -$3.57M -57,170 -19%
N
11
Nuveen
North Carolina
$16.6M +$11.3M +180,146 +287%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M +$767K +12,260 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.1M -$3.55M -56,800 -23%
Northern Trust
14
Northern Trust
Illinois
$13M +$71.8K +1,148 +0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.42M +$642K +10,265 +8%
AL
16
AJO LP
Pennsylvania
$7.76M +$14.7K +235 +0.2%
CIP
17
Champlain Investment Partners
Vermont
$7.55M +$6.93M +110,770 New
EVM
18
Eaton Vance Management
Massachusetts
$6.83M +$6.26M +100,182 New
Goldman Sachs
19
Goldman Sachs
New York
$6.81M +$935K +14,949 +18%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.29M +$1.54M +24,596 +36%
PAIM
21
Punch & Associates Investment Management
Minnesota
$6.27M -$3.84M -61,382 -40%
Charles Schwab
22
Charles Schwab
California
$6.1M -$1.83M -29,239 -25%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.62M +$3.05M +48,825 +145%
OAM
24
Oxford Asset Management
United Kingdom
$5.49M +$830K +13,271 +20%
MCM
25
Moerus Capital Management
New York
$5.04M -$4.14M -66,270 -47%