Capital Southwest
CSWC
CSWC
63 hedge funds and large institutions have $307M invested in Capital Southwest in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
Holders
63
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$11.6M | |
| 2 | +$10.9M | |
| 3 | +$7.99M | |
| 4 |
First Manhattan
New York
|
+$5.28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.95M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$16.2M | |
| 3 | -$1.4M | |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.38M |
| 5 |
Goldman Sachs
New York
|
-$851K |