CSW Industrials
162 hedge funds and large institutions have $708M invested in CSW Industrials in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 71 reducing their positions, and 32 closing their positions.
2.79% less ownership
Funds ownership: 74.97% → 72.19% (-2.8%)
5% less funds holding
Funds holding: 170 → 162 (-8)
19% less capital invested
Capital invested by funds: $869M → $708M (-$161M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
44% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 71
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$10.2M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$4.23M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.6M |
| 5 |
Aviva
London,
United Kingdom
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.44M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.82M |
| 3 |
JP Morgan Chase
New York
|
-$4.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.11M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.08M |
CSW Hedge Fund Activity: Q1 2020 in Review
162 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q1 2020, worth a combined $708M — down 19% from $869M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CSW and 26 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 40 added.
The largest buyer was Tributary Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Arrowstreet Capital, cutting an estimated $7.44M.
- 162 institutional investors held CSW Industrials (CSW) as of Q1 2020, down from 170 in Q4 2019.
- Funds reported $708M of CSW Industrials stock for Q1 2020, down 19% quarter-over-quarter.
- 26 funds opened new CSW Industrials positions in Q1 2020 and 32 closed out, a net change of -6 holders.
- The largest CSW Industrials buyer in Q1 2020 was Tributary Capital Management, an estimated $11.3M added.
- The largest CSW Industrials seller in Q1 2020 was Arrowstreet Capital, an estimated $7.44M sold.
Based on aggregated 13F filings for Q1 2020.