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Capital Southwest

67 hedge funds and large institutions have $83.1M invested in Capital Southwest in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 34.47%34.26% (-0.21%)

41% less call options, than puts

Call options by funds: $277K | Put options by funds: $472K

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$472K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$519K
27
$457K
28
$452K
29
$427K
30
$367K
31
$343K
32
$307K
33
$281K
34
$251K
35
$241K
36
$240K
37
$238K
38
$219K
39
$214K
40
$212K
41
$176K
42
$175K
43
$171K
44
$170K
45
$165K
46
$161K
47
$150K
48
$144K
49
$143K
50
$104K