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Capital Southwest

60 hedge funds and large institutions have $80.2M invested in Capital Southwest in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less funds holding

Funds holding: 6760 (-7)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
60
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
$343K
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$421K
27
$366K
28
$357K
29
$320K
30
$305K
31
$259K
32
$252K
33
$246K
34
$233K
35
$212K
36
$209K
37
$208K
38
$192K
39
$172K
40
$171K
41
$150K
42
$150K
43
$149K
44
$111K
45
$101K
46
$56K
47
$38K
48
$30K
49
$29K
50
$16.6K