Capital Southwest
CSWC
CSWC
66 hedge funds and large institutions have $398M invested in Capital Southwest in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
66% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 29
Holders
66
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$64.9M | |
| 2 | +$27.8M | |
| 3 | +$15.3M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$8.4M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$14.9M | |
| 3 | -$14.6M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$12.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |