Capital Southwest
CSWC
CSWC
41 hedge funds and large institutions have $152M invested in Capital Southwest in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2.83% less ownership
Funds ownership: 60.03% → 57.2% (-2.8%)
8% less capital invested
Capital invested by funds: $165M → $152M (-$13M)
Holders
41
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.31M | |
| 2 | +$1.22M | |
| 3 | +$1.2M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$746K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$544K |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$1.67M | |
| 3 | -$732K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$585K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$141K |