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Capital Southwest
CSWC

Overview Fund Activity

66 hedge funds and large institutions have $398M invested in Capital Southwest in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
10
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$64.9M
2
CP
2
Clover Partners
Texas
$27.8M
3
ICM
3
ISZO Capital Management
New York
$15.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M

Top Sellers

1
RRC
1
Red Rocks Capital
Colorado
$0
2
AR
2
Advisory Research
Illinois
$27.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Comerica Bank
4
Comerica Bank
Texas
$8.37M
5
UBS Group
5
UBS Group
Switzerland
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$258K +$258K +15,156 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$252K -$9.43K -553 -4%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$225K +$225K +13,233 New
State Street
54
State Street
Massachusetts
$222K +$222K +13,021 New
Deutsche Bank
55
Deutsche Bank
Germany
$157K -$283K -16,608 -64%
EFSCE
56
Enterprise Financial Services Corp (EFSC)
Missouri
$73K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$70K -$18.7K -1,090 -21%
PI
58
PineBridge Investments
New York
$48K – – –
PAM
59
Panagora Asset Management
Massachusetts
$41K -$12.8K -758 -24%
TWA
60
TCI Wealth Advisors
Arizona
$38K – – –
OSNBOA
61
Old Second National Bank of Aurora
Illinois
$23K – – –
FNBT
62
FineMark National Bank & Trust
Florida
$8K -$1.85K -109 -19%
WCBA
63
Weaver C. Barksdale & Associates
Tennessee
$4K -$4.79K -248 -55%
TRCT
64
Tower Research Capital (TRC)
New York
$1K -$13.8K -719 -93%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
RRC
66
Red Rocks Capital
Colorado
– -$23.6M -1,692,868 Closed
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
– -$14.6M -1,051,911 Closed
Boston Partners
68
Boston Partners
Massachusetts
– -$9.85M -707,586 Closed
CCP
69
Centaur Capital Partners
Texas
– -$2.78M -199,533 Closed
WBC
70
Westpac Banking Corp
Australia
– -$1.66M -119,442 Closed
BCM
71
Bares Capital Management
Texas
– -$1.38M -98,832 Closed
KCM
72
Kennedy Capital Management
Missouri
– -$819K -58,822 Closed
CS
73
Credit Suisse
Switzerland
– -$516K -37,087 Closed
ACI
74
AMP Capital Investors
Australia
– -$495K -35,486 Closed
HCM
75
Hodges Capital Management
Texas
– -$474K -34,050 Closed
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