CSWC icon

Capital Southwest
CSWC

Overview Fund Activity

63 hedge funds and large institutions have $446M invested in Capital Southwest in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
7
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Greywolf Capital Management
New York
$9.69M
2
Comerica Bank
2
Comerica Bank
Texas
$18M
3
ICM
3
ISZO Capital Management
New York
$24.6M
4
UBS Group
4
UBS Group
Switzerland
$7.58M
5
MCP
5
Moab Capital Partners
New York
$72.5M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$35M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.34M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$1.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.21M +$212K +11,537 +21%
1SB
27
1ST Source Bank
Indiana
$1.15M +$1.15M +62,489 New
Northern Trust
28
Northern Trust
Illinois
$1.12M +$303K +16,507 +37%
CC
29
Cannell Capital
Wyoming
$931K +$191K +10,408 +26%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$882K – – –
LCS
31
Levin Capital Strategies
New York
$868K -$57.4K -3,132 -6%
WS
32
Wedbush Securities
California
$811K +$23.9K +1,307 +3%
SGAM
33
Steinberg Global Asset Management
Florida
$749K – – –
HC
34
Highmount Capital
New York
$731K – – –
EHC
35
Everett Harris & Co
California
$690K +$2K +109 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$674K +$674K +36,774 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$656K +$202 +11 +0%
Goldman Sachs
38
Goldman Sachs
New York
$562K -$107K -5,846 -16%
SBH
39
Segall Bryant & Hamill
Illinois
$532K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$481K -$55K -2,996 -10%
WKWM
41
Walter & Keenan Wealth Management
Indiana
$449K +$49.9K +2,724 +13%
Citadel Advisors
42
Citadel Advisors
Florida
$432K -$746K -40,745 -63%
Bank of America
43
Bank of America
North Carolina
$429K – – –
Citigroup
44
Citigroup
New York
$391K +$391K +21,334 +152,386%
AG
45
Aperio Group
California
$290K +$8.59K +469 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$268K -$2.75K -150 -1%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$265K +$22.9K +1,251 +9%
Millennium Management
48
Millennium Management
New York
$249K -$853K -46,548 -77%
State Street
49
State Street
Massachusetts
$239K – – –
DIA
50
Denver Investment Advisors
Colorado
$229K -$62.6K -3,416 -21%
1
2
3