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Capital Southwest

82 hedge funds and large institutions have $279M invested in Capital Southwest in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
28
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SGAM
51
Steinberg Global Asset Management
Florida
$406K +$69.5K +5,448 +21%
Allianz Asset Management
52
Allianz Asset Management
Germany
$401K -$13.9K -1,092 -3%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$399K +$399K +31,282 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$398K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$397K +$95.9K +7,524 +32%
Two Sigma Investments
56
Two Sigma Investments
New York
$367K +$45.9K +3,607 +14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$354K -$10.4K -817 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$337K +$200K +15,714 +145%
Fisher Asset Management
59
Fisher Asset Management
Washington
$333K
AIG
60
American International Group
New York
$321K +$7.64K +599 +2%
WKWM
61
Walter & Keenan Wealth Management
Indiana
$278K +$278K +21,792 New
BA
62
BlackRock Advisors
Delaware
$275K +$5.12K +401 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$254K +$76.8K +6,036 +43%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$250K +$250K +19,613 New
UBS AM
65
UBS AM
Illinois
$243K +$243K +19,068 New
Bank of America
66
Bank of America
North Carolina
$104K +$69.3K +5,432 +199%
TRCT
67
Tower Research Capital (TRC)
New York
$96K +$93.4K +7,360 +3,644%
Citigroup
68
Citigroup
New York
$72K -$103K -8,055 -59%
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$56K
Wells Fargo
70
Wells Fargo
California
$42K -$45.4K -3,544 -52%
Barclays
71
Barclays
United Kingdom
$41K -$29.5K -2,375 -42%
TWA
72
TCI Wealth Advisors
Arizona
$28K +$28K +2,220 New
OSNBOA
73
Old Second National Bank of Aurora
Illinois
$17K +$17K +1,362 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$16K +$103 +8 +0.6%
BlackRock
75
BlackRock
New York
$13K