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Capital Southwest
CSWC

Overview Fund Activity

101 hedge funds and large institutions have $140M invested in Capital Southwest in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
43
Reduced
20
Closed
9
Calls
$1.27M
Puts
$2.18M
Net Calls
-$908K
Net Calls Change
-$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.63M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.74M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$6.78M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$285K
5
SMH
5
Sanders Morris Harris
Texas
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.05M -$158K -8,577 -13%
BRWA
27
B. Riley Wealth Advisors
Florida
$953K -$12.6K -686 -1%
LCWP
28
Legacy Capital Wealth Partners
Arkansas
$936K +$16.8K +912 +2%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$847K – – –
RJA
30
Raymond James & Associates
Florida
$675K +$26K +1,412 +4%
UBS Group
31
UBS Group
Switzerland
$626K -$101K -5,459 -14%
KAS
32
Kestra Advisory Services
Texas
$620K +$35.1K +1,904 +6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$603K +$407K +22,070 +207%
TI
34
Trexquant Investment
Connecticut
$527K +$335K +18,180 +174%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$511K +$35.1K +1,903 +7%
AR
36
Advisory Research
Illinois
$497K +$42.9K +2,331 +9%
RIG
37
Roosevelt Investment Group
New York
$478K -$4.25K -231 -0.9%
Canada Life
38
Canada Life
Manitoba, Canada
$455K +$312K +16,899 +218%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$451K +$102K +5,559 +29%
JF
40
Jump Financial
Illinois
$449K +$149K +8,100 +50%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$437K – – –
Jane Street
42
Jane Street
New York
$418K +$418K +22,716 New
VEA
43
Virtus ETF Advisers
New York
$413K +$42.1K +2,281 +11%
CAG
44
Csenge Advisory Group
Florida
$402K -$49.1K -2,665 -11%
Osaic Holdings
45
Osaic Holdings
Arizona
$399K -$17.4K -941 -4%
PNAA
46
Pictet North America Advisors
Switzerland
$368K +$368K +20,000 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$363K +$58.8K +3,195 +19%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$352K +$352K +19,100 New
1WM
49
1900 Wealth Management
Texas
$337K – – –
BA
50
Bard Associates
Illinois
$320K -$42.3K -2,300 -12%
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