Capital Southwest
CSWC
CSWC
47 hedge funds and large institutions have $134M invested in Capital Southwest in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Holders
47
Holding in Top 10
3
Calls
–
Puts
$18K
Top Buyers
| 1 | +$4.87M | |
| 2 | +$4.83M | |
| 3 | +$860K | |
| 4 |
SCM
Silver Capital Management
New York
|
+$671K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$554K |
Top Sellers
| 1 | -$2.6M | |
| 2 | -$2.26M | |
| 3 | -$1.4M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.22M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.01M |