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Capital Southwest
CSWC

Overview Fund Activity

72 hedge funds and large institutions have $301M invested in Capital Southwest in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 27 closing their positions.

Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
25
Reduced
15
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRC
1
Red Rocks Capital
Colorado
$18.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13M
3
First Manhattan
3
First Manhattan
New York
$29.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$6.56M
5
AR
5
Advisory Research
Illinois
$30.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
BIT
2
BlackRock Institutional Trust
California
$418K
3
State Street
3
State Street
Massachusetts
$236K
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$1.47M +$1.47M +111,469 New
ZCM
27
Zebra Capital Management
Connecticut
$1.44M +$58.2K +4,402 +4%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$1.42M +107,042 New
BCM
29
Bridgeway Capital Management
Texas
$1.41M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.33M +$749K +56,608 +128%
CS
31
Credit Suisse
Switzerland
$1.27M +$654K +49,471 +106%
BCM
32
Bares Capital Management
Texas
$1.11M +$11.5K +872 +1%
Millennium Management
33
Millennium Management
New York
$808K +$808K +61,094 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$774K +$360K +27,232 +87%
BCMU
35
BlueCrest Capital Management (UK)
Guernsey
$752K +$752K +56,893 New
Citadel Advisors
36
Citadel Advisors
Florida
$634K -$329K -24,860 -34%
SBH
37
Segall Bryant & Hamill
Illinois
$576K – – –
WS
38
Wedbush Securities
California
$535K -$36K -2,724 -6%
SGAM
39
Steinberg Global Asset Management
Florida
$532K +$112K +8,445 +27%
HC
40
Highmount Capital
New York
$527K – – –
SCM
41
Sterling Capital Management
North Carolina
$512K +$512K +38,735 New
Two Sigma Investments
42
Two Sigma Investments
New York
$475K +$93.8K +7,093 +25%
PP
43
PDT Partners
New York
$461K +$461K +34,867 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$429K -$17.9K -1,359 -4%
BIT
45
BlackRock Institutional Trust
California
$418K -$11.9M -902,677 -97%
Allianz Asset Management
46
Allianz Asset Management
Germany
$416K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$412K – – –
AGM
48
Alpine Global Management
New York
$351K +$351K +26,564 New
Fisher Asset Management
49
Fisher Asset Management
Washington
$346K – – –
Bank of America
50
Bank of America
North Carolina
$337K +$229K +17,330 +212%
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