Capital Southwest
CSWC
CSWC
114 hedge funds and large institutions have $196M invested in Capital Southwest in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
20% more capital invested
Capital invested by funds: $163M → $196M (+$33M)
5% more funds holding
Funds holding: 109 → 114 (+5)
1.04% less ownership
Funds ownership: 22.47% → 21.44% (-1%)
Holders
114
Holding in Top 10
4
Calls
$3.22M
Puts
$2.15M
Top Buyers
| 1 | +$1.69M | |
| 2 | +$1.59M | |
| 3 | +$1.45M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$972K |
Top Sellers
| 1 | -$1.68M | |
| 2 | -$1.28M | |
| 3 | -$1.07M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$798K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$753K |