Capital Southwest
CSWC
CSWC
48 hedge funds and large institutions have $160M invested in Capital Southwest in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $170M → $160M (-$10M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
48
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.28M | |
| 2 | +$505K | |
| 3 | +$263K | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$182K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$179K |
Top Sellers
| 1 | -$1.88M | |
| 2 | -$1.8M | |
| 3 | -$676K | |
| 4 |
First Manhattan
New York
|
-$268K |
| 5 |
ETC
Evercore Trust Company
New York
|
-$165K |