CSW Industrials
157 hedge funds and large institutions have $856M invested in CSW Industrials in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 81 reducing their positions, and 19 closing their positions.
12% more capital invested
Capital invested by funds: $762M → $856M (+$93.8M)
0.11% more ownership
Funds ownership: 75.13% → 75.24% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 165 → 157 (-8)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
56% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$30.7M |
| 2 |
Neuberger Berman Group
New York
|
+$15.6M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.89M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.68M |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$8.39M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.86M |
| 3 |
BlackRock
New York
|
-$4.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.46M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$3.12M |
CSW Hedge Fund Activity: Q3 2020 in Review
157 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2020, worth a combined $856M — up 12% from $762M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CSW and 11 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 36 added.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $30.7M. The largest seller was Janus Henderson Group, cutting an estimated $8.39M.
- 157 institutional investors held CSW Industrials (CSW) as of Q3 2020, down from 165 in Q2 2020.
- Funds reported $856M of CSW Industrials stock for Q3 2020, up 12% quarter-over-quarter.
- 11 funds opened new CSW Industrials positions in Q3 2020 and 19 closed out, a net change of -8 holders.
- The largest CSW Industrials buyer in Q3 2020 was Mawer Investment Management, an estimated $30.7M added.
- The largest CSW Industrials seller in Q3 2020 was Janus Henderson Group, an estimated $8.39M sold.
Based on aggregated 13F filings for Q3 2020.