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Capital Southwest

80 hedge funds and large institutions have $132M invested in Capital Southwest in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

77% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.37M

25% more capital invested

Capital invested by funds: $105M → $132M (+$26.3M)

8% more funds holding

Funds holding: 7480 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 31.88%30.04% (-1.8%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
29
Closed
8
Calls
$2.42M
Puts
$1.37M
Net Calls
+$1.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$935K -$218K -10,700 -20%
TA
27
Tectonic Advisors
Texas
$894K +$100K +4,914 +14%
LPL Financial
28
LPL Financial
California
$806K +$31.4K +1,540 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$802K -$73.5K -3,600 -9%
CWM
30
Centric Wealth Management
Illinois
$798K -$529K -25,895 -42%
Osaic Holdings
31
Osaic Holdings
Arizona
$708K +$17.8K +870 +3%
AI
32
Ariel Investments
Illinois
$685K -$1.34M -65,670 -68%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$666K -$9.84K -482 -2%
AR
34
Advisory Research
Illinois
$664K -$351K -17,211 -36%
DM
35
Delphi Management
Massachusetts
$641K +$591K +28,921 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$633K -$22.8K -1,115 -4%
RIG
37
Roosevelt Investment Group
New York
$583K -$245 -12 -0%
ASN
38
Advisory Services Network
Georgia
$577K +$9.7K +475 +2%
UBS Group
39
UBS Group
Switzerland
$577K +$193K +9,456 +57%
HF
40
HRT Financial
New York
$507K +$467K +22,883 New
VEA
41
Virtus ETF Advisers
New York
$506K -$89.3K -4,374 -16%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$498K +$459K +22,467 New
Citadel Advisors
43
Citadel Advisors
Florida
$477K -$411K -20,139 -48%
CAG
44
Csenge Advisory Group
Florida
$469K +$56.3K +2,757 +16%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$443K +$353K +17,300 +647%
BA
46
Bard Associates
Illinois
$436K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$378K -$1.4M -68,798 -80%
HKAM
48
Horizon Kinetics Asset Management
New York
$377K -$4.08K -200 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$331K +$305K +14,948 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$324K -$60.7K -2,973 -17%

CSWC Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q1 2021, worth a combined $132M — up 25% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSWC positions and 8 closed out — a net gain of 7 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $7.9M. The largest seller was Punch & Associates Investment Management, cutting an estimated $5.74M.

  • 80 institutional investors held Capital Southwest (CSWC) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $132M of Capital Southwest stock for Q1 2021, up 25% quarter-over-quarter.
  • 15 funds opened new Capital Southwest positions in Q1 2021 and 8 closed out, a net change of +7 holders.
  • The largest Capital Southwest buyer in Q1 2021 was Sound Income Strategies, an estimated $7.9M added.
  • The largest Capital Southwest seller in Q1 2021 was Punch & Associates Investment Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2021.