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Capital Southwest

145 hedge funds and large institutions have $290M invested in Capital Southwest in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $262M → $290M (+$27.7M)

2% more funds holding

Funds holding: 142145 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 24.44%24.21% (-0.23%)

47% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $4.3M

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
52
Reduced
41
Closed
21
Calls
$2.27M
Puts
$4.3M
Net Calls
-$2.04M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TCWM
26
Total Clarity Wealth Management
Illinois
$2.17M -$355K -13,825 -14%
MCM
27
Moerus Capital Management
New York
$2.14M
Ameriprise
28
Ameriprise
Minnesota
$2.07M -$532K -20,747 -21%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.96M +$1.93M +75,215 New
Barclays
30
Barclays
United Kingdom
$1.95M +$650K +25,318 +51%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.94M +$1.91M +74,253 New
HCM
32
Hodges Capital Management
Texas
$1.89M +$6.42K +250 +0.3%
ATC
33
Argent Trust Co
Tennessee
$1.89M -$170K -6,643 -8%
RWA
34
Redmont Wealth Advisors
Illinois
$1.86M -$187K -7,276 -9%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$1.81M +$32.2K +1,253 +2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.78M -$48.8K -1,903 -3%
LCWP
37
Legacy Capital Wealth Partners
Arkansas
$1.77M +$1.75M +68,019 New
FIA
38
Foundations Investment Advisors
Arizona
$1.76M +$50K +1,950 +3%
RJA
39
Raymond James & Associates
Florida
$1.69M -$484K -18,862 -23%
CAM
40
Cozad Asset Management
Illinois
$1.69M +$61.8K +2,408 +4%
UBS Group
41
UBS Group
Switzerland
$1.62M +$142K +5,528 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.58M -$121K -4,696 -7%
FDS
43
First Dallas Securities
Texas
$1.41M +$19.9K +775 +1%
WI
44
Wintrust Investments
Illinois
$1.29M +$241K +9,400 +23%
BRWA
45
B. Riley Wealth Advisors
Florida
$1.28M -$161K -6,271 -11%
MML Investors Services
46
MML Investors Services
Massachusetts
$1.2M +$1.18M +45,811 New
MAA
47
Mraz Amerine & Associates
California
$1.19M -$38.3K -1,492 -3%
CSC
48
Caldwell Sutter Capital
California
$1.13M
JF
49
Jump Financial
Illinois
$1.08M -$246K -9,599 -19%
KAS
50
Kestra Advisory Services
Texas
$1.07M -$72K -2,805 -6%

CSWC Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q2 2024, worth a combined $290M — up 11% from $262M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSWC positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $9.3M. The largest seller was Beacon Pointe Advisors, cutting an estimated $10.4M.

  • 145 institutional investors held Capital Southwest (CSWC) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $290M of Capital Southwest stock for Q2 2024, up 11% quarter-over-quarter.
  • 26 funds opened new Capital Southwest positions in Q2 2024 and 21 closed out, a net change of +5 holders.
  • The largest Capital Southwest buyer in Q2 2024 was Two Sigma Advisers, an estimated $9.3M added.
  • The largest Capital Southwest seller in Q2 2024 was Beacon Pointe Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.