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CSW

CSW Industrials

167 hedge funds and large institutions have $780M invested in CSW Industrials in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

7% more funds holding

Funds holding: 156167 (+11)

1.13% more ownership

Funds ownership: 74.13%75.26% (+1.1%)

3% more capital invested

Capital invested by funds: $758M → $780M (+$21.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
66
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$89.2M +$4.02M +58,204 +5%
BlackRock
2
BlackRock
New York
$74.9M +$1.11M +16,083 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.2M -$25.4M -367,953 -27%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.4M +$4.19M +60,554 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.7M +$812K +11,751 +2%
First Manhattan
6
First Manhattan
New York
$46.1M -$442K -6,395 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.1M +$130K +1,875 +0.4%
State Street
8
State Street
Massachusetts
$22M -$213K -3,089 -1%
CIP
9
Champlain Investment Partners
Vermont
$19.2M +$11.6M +168,040 +152%
N
10
Nuveen
North Carolina
$17.4M +$674K +9,751 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.8M +$736K +10,651 +5%
Northern Trust
12
Northern Trust
Illinois
$13.4M +$253K +3,658 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.3M +$20.7K +300 +0.2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$13M +$9.01M +130,427 +228%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.9M +$1.23M +17,775 +13%
ZIG
16
Zuckerman Investment Group
Illinois
$10.8M -$7.12M -102,967 -40%
CSC
17
Cove Street Capital
California
$9.68M -$7.24M -104,760 -43%
EVM
18
Eaton Vance Management
Massachusetts
$8.29M +$1.38M +19,895 +20%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.31M +$938K +13,569 +15%
MPIA
20
Mountain Pacific Investment Advisers
Idaho
$7.19M +$7.2M +104,105 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.08M +$1.39M +20,112 +24%
Goldman Sachs
22
Goldman Sachs
New York
$7.02M +$116K +1,683 +2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$6.42M +$1.33M +19,200 +26%
PAIM
24
Punch & Associates Investment Management
Minnesota
$6.41M +$60.5K +876 +1%
Charles Schwab
25
Charles Schwab
California
$6.24M +$61.6K +892 +1%

CSW Hedge Fund Activity: Q3 2019 in Review

167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2019, worth a combined $780M — up 2.9% from $758M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSW positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 167 institutional investors held CSW Industrials (CSW) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $780M of CSW Industrials stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 21 funds opened new CSW Industrials positions in Q3 2019 and 10 closed out, a net change of +11 holders.
  • The largest CSW Industrials buyer in Q3 2019 was Champlain Investment Partners, an estimated $11.6M added.
  • The largest CSW Industrials seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2019.