Capital Southwest
CSWC
CSWC
40 hedge funds and large institutions have $155M invested in Capital Southwest in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Holders
40
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$1.21M | |
| 2 | +$724K | |
| 3 | +$464K | |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$298K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$226K |
Top Sellers
| 1 | -$1.67M | |
| 2 | -$718K | |
| 3 | -$291K | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$272K |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$265K |