CSWC icon

Capital Southwest
CSWC

Overview Fund Activity

50 hedge funds and large institutions have $136M invested in Capital Southwest in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
7
Increased
13
Reduced
14
Closed
8
Calls
–
Puts
$1.39M
Net Calls
-$1.39M
Net Calls Change
-$10.8M

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$16.5M
2
RRAM
2
River Road Asset Management
Kentucky
$13.9M
3
AI
3
Ariel Investments
Illinois
$3.44M
4
MCP
4
Moab Capital Partners
New York
$23M
5
VanEck Associates
5
VanEck Associates
New York
$499K

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$2.26M
2
ETC
2
Evercore Trust Company
New York
$13.3M
3
DCM
3
Dialectic Capital Management
Connecticut
$858K
4
Artisan Partners
4
Artisan Partners
Wisconsin
$1.4M
5
Invesco
5
Invesco
Georgia
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
51
Bandera Partners
New York
– -$1.06M -76,343 Closed
Barclays
52
Barclays
United Kingdom
– -$857K -65,890 Closed
SAM
53
Silverback Asset Management
North Carolina
– -$347K -25,000 Closed
AAM
54
Advisors Asset Management
Colorado
– -$314K -22,639 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– -$217K -15,635 Closed
CC
56
Cannell Capital
Wyoming
– -$107K -7,700 Closed
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
– -$89K -6,400 Closed
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
– -$26K -1,880 Closed
1 2
3