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Capital Southwest

48 hedge funds and large institutions have $170M invested in Capital Southwest in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.76% less ownership

Funds ownership: 56.45%54.69% (-1.8%)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$364K
27
$323K
28
$311K
29
$285K
30
$228K
31
$219K
32
$209K
33
$207K
34
$203K
35
$202K
36
$195K
37
$132K
38
$86K
39
$65K
40
$19K
41
$9K
42
$6K
43
$5K
44
$2K
45
$1K
46
$171
47
48
49
50