CSW Industrials
188 hedge funds and large institutions have $1.38B invested in CSW Industrials in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% less funds holding
Funds holding: 189 → 188 (-1)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
2.33% less ownership
Funds ownership: 79.41% → 77.08% (-2.3%)
6% less capital invested
Capital invested by funds: $1.47B → $1.38B (-$84.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.1M |
| 2 |
Neuberger Berman Group
New York
|
+$14.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.84M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.5M |
| 2 |
Millennium Management
New York
|
-$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.41M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.01M |
| 5 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$4.79M |
CSW Hedge Fund Activity: Q4 2022 in Review
188 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2022, worth a combined $1.38B — down 5.7% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CSW positions and 22 closed out — a net gain of 2 holders — while 55 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $52.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $13.5M.
- 188 institutional investors held CSW Industrials (CSW) as of Q4 2022, down from 189 in Q3 2022.
- Funds reported $1.38B of CSW Industrials stock for Q4 2022, down 5.7% quarter-over-quarter.
- 24 funds opened new CSW Industrials positions in Q4 2022 and 22 closed out, a net change of +2 holders.
- The largest CSW Industrials buyer in Q4 2022 was Morgan Stanley, an estimated $52.1M added.
- The largest CSW Industrials seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2022.