Capital Southwest
CSWC
CSWC
63 hedge funds and large institutions have $178M invested in Capital Southwest in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more capital invested
Capital invested by funds: $170M → $178M (+$8.69M)
0.25% less ownership
Funds ownership: 54.69% → 54.45% (-0.25%)
Holders
63
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$14.6M | |
| 2 | +$2.19M | |
| 3 | +$1.35M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.32M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.16M |
Top Sellers
| 1 | -$6.13M | |
| 2 | -$2.98M | |
| 3 | -$2.68M | |
| 4 |
TAM
Third Avenue Management
New York
|
-$2.67M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.15M |