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Capital Southwest
CSWC

Overview Fund Activity

63 hedge funds and large institutions have $446M invested in Capital Southwest in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
7
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Greywolf Capital Management
New York
$9.69M
2
Comerica Bank
2
Comerica Bank
Texas
$18M
3
ICM
3
ISZO Capital Management
New York
$24.6M
4
UBS Group
4
UBS Group
Switzerland
$7.58M
5
MCP
5
Moab Capital Partners
New York
$72.5M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$35M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.34M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$1.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
51
Hudson Valley Investment Advisors
New York
$206K +$206K +11,256 New
HI
52
HBK Investments
Texas
$201K +$201K +10,961 New
Deutsche Bank
53
Deutsche Bank
Germany
$88K -$80.4K -4,405 -48%
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$78K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$75K – – –
PI
56
PineBridge Investments
New York
$52K – – –
PAM
57
Panagora Asset Management
Massachusetts
$45K – – –
TWA
58
TCI Wealth Advisors
Arizona
$41K – – –
OSNBOA
59
Old Second National Bank of Aurora
Illinois
$25K – – –
FNBT
60
FineMark National Bank & Trust
Florida
$10K +$1.44K +79 +17%
JG
61
Jefferies Group
New York
$9K +$9K +477 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
Two Sigma Investments
63
Two Sigma Investments
New York
– -$2.87M -168,643 Closed
PP
64
PDT Partners
New York
– -$1.44M -84,332 Closed
ZCM
65
Zebra Capital Management
Connecticut
– -$790K -46,352 Closed
VKH
66
Virtu KCG Holdings
New York
– -$639K -37,499 Closed
Harris Associates
67
Harris Associates
Illinois
– -$442K -25,954 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– -$389K -22,846 Closed
DTL
69
Dynamic Technology Lab
Singapore
– -$280K -16,423 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$258K -15,156 Closed
WCBA
71
Weaver C. Barksdale & Associates
Tennessee
– -$4K -207 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$1K -52 Closed
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