Capital Southwest
CSWC
CSWC
64 hedge funds and large institutions have $64.1M invested in Capital Southwest in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
60% less capital invested
Capital invested by funds: $161M → $64.1M (-$96.7M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $246K
Holders
64
Holding in Top 10
1
Calls
–
Puts
$246K
Top Buyers
| 1 | +$2.81M | |
| 2 | +$857K | |
| 3 | +$666K | |
| 4 |
Two Sigma Advisers
New York
|
+$602K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$340K |
Top Sellers
| 1 | -$5.33M | |
| 2 | -$3.15M | |
| 3 | -$2.59M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$2.52M |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$2.42M |