CSW Industrials
241 hedge funds and large institutions have $2.89B invested in CSW Industrials in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
30% more capital invested
Capital invested by funds: $2.22B → $2.89B (+$670M)
11% more funds holding
Funds holding: 218 → 241 (+23)
8.05% more ownership
Funds ownership: 81.64% → 89.68% (+8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$200M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$32.5M |
| 3 |
BlackRock
New York
|
+$16.5M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$24.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$22.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$18.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.69M |
CSW Hedge Fund Activity: Q4 2023 in Review
241 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2023, worth a combined $2.89B — up 30% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CSW positions and 12 closed out — a net gain of 26 holders — while 79 added to existing stakes and 82 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $200M. The largest seller was Champlain Investment Partners, cutting an estimated $24.3M.
- 241 institutional investors held CSW Industrials (CSW) as of Q4 2023, up from 218 in Q3 2023.
- Funds reported $2.89B of CSW Industrials stock for Q4 2023, up 30% quarter-over-quarter.
- 38 funds opened new CSW Industrials positions in Q4 2023 and 12 closed out, a net change of +26 holders.
- The largest CSW Industrials buyer in Q4 2023 was Neuberger Berman Group, an estimated $200M added.
- The largest CSW Industrials seller in Q4 2023 was Champlain Investment Partners, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2023.