Capital Southwest
CSWC
CSWC
41 hedge funds and large institutions have $165M invested in Capital Southwest in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 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: →
15% less funds holding
Funds holding: 48 → 41 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Holders
41
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$5.55M | |
| 2 | +$1.5M | |
| 3 | +$520K | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$300K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$218K |
Top Sellers
| 1 | -$9.44M | |
| 2 | -$1.02M | |
| 3 | -$917K | |
| 4 |
First Manhattan
New York
|
-$750K |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$537K |