Capital Southwest
CSWC
CSWC
43 hedge funds and large institutions have $170M invested in Capital Southwest in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 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 ownership
Funds ownership: →
4% less funds holding
Funds holding: 45 → 43 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Holders
43
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$1.24M | |
| 2 | +$696K | |
| 3 | +$287K | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$218K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$213K |
Top Sellers
| 1 | -$2.35M | |
| 2 | -$695K | |
| 3 | -$505K | |
| 4 |
ETC
Evercore Trust Company
New York
|
-$505K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$482K |