CSW Industrials
170 hedge funds and large institutions have $869M invested in CSW Industrials in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $780M → $869M (+$88.5M)
2% more funds holding
Funds holding: 167 → 170 (+3)
2% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 75.26% → 74.97% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.81M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.19M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.8M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$4.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.15M |
CSW Hedge Fund Activity: Q4 2019 in Review
170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2019, worth a combined $869M — up 11% from $780M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSW positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 55 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $7.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.
- 170 institutional investors held CSW Industrials (CSW) as of Q4 2019, up from 167 in Q3 2019.
- Funds reported $869M of CSW Industrials stock for Q4 2019, up 11% quarter-over-quarter.
- 20 funds opened new CSW Industrials positions in Q4 2019 and 17 closed out, a net change of +3 holders.
- The largest CSW Industrials buyer in Q4 2019 was Schroder Investment Management Group, an estimated $7.19M added.
- The largest CSW Industrials seller in Q4 2019 was T. Rowe Price Associates, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2019.