Capital Southwest
CSWC
CSWC
74 hedge funds and large institutions have $105M invested in Capital Southwest in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.95% more ownership
Funds ownership: 30.93% → 31.88% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $220K | Put options by funds: $221K
Holders
74
Holding in Top 10
1
Calls
$220K
Puts
$221K
Top Buyers
| 1 | +$1.27M | |
| 2 | +$1.19M | |
| 3 | +$1.17M | |
| 4 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$1.1M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.08M |
Top Sellers
| 1 | -$4.08M | |
| 2 | -$1.06M | |
| 3 | -$814K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$582K |
| 5 |
Two Sigma Advisers
New York
|
-$477K |