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Capital Southwest

67 hedge funds and large institutions have $83.1M invested in Capital Southwest in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 34.47%34.26% (-0.21%)

41% less call options, than puts

Call options by funds: $277K | Put options by funds: $472K

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$472K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$89K
52
$87K
53
$36K
54
$29K
55
$27K
56
$15.9K
57
$13K
58
$12K
59
$10K
60
$7K
61
$4K
62
$4K
63
$3K
64
$1K
65
66
67
68
69
70