Capital Southwest
CSWC
CSWC
66 hedge funds and large institutions have $179M invested in Capital Southwest in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.21% less ownership
Funds ownership: 53.15% → 48.94% (-4.2%)
7% less capital invested
Capital invested by funds: $193M → $179M (-$13.3M)
Holders
66
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$2.34M | |
| 2 | +$2.12M | |
| 3 | +$1.88M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$544K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$465K |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$2.54M | |
| 3 | -$2.35M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.7M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.37M |