Capital Southwest
CSWC
CSWC
50 hedge funds and large institutions have $136M invested in Capital Southwest in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.39M
Holders
50
Holding in Top 10
5
Calls
–
Puts
$1.39M
Top Buyers
| 1 | +$5.47M | |
| 2 | +$3.12M | |
| 3 | +$2.21M | |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.41M |
| 5 |
VanEck Associates
New York
|
+$499K |
Top Sellers
| 1 | -$3.92M | |
| 2 | -$2.06M | |
| 3 | -$1.99M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.34M |