Capital Southwest
CSWC
CSWC
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Holders
72
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12.2M | |
| 2 | +$8.08M | |
| 3 | +$6.69M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$6.55M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.49M |
Top Sellers
| 1 | -$13M | |
| 2 | -$11.9M | |
| 3 | -$7.39M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.23M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.8M |