Capital Southwest
CSWC
CSWC
144 hedge funds and large institutions have $289M invested in Capital Southwest in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 24.44% → 24.19% (-0.25%)
47% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $4.3M
Holders
144
Holding in Top 10
2
Calls
$2.27M
Puts
$4.3M
Top Buyers
| 1 | +$9.46M | |
| 2 | +$8.14M | |
| 3 | +$5.53M | |
| 4 |
Two Sigma Investments
New York
|
+$4.25M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$3M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$2.94M | |
| 3 | -$2.05M | |
| 4 |
Millennium Management
New York
|
-$1.91M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.58M |