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Capital Southwest

91 hedge funds and large institutions have $148M invested in Capital Southwest in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.48% less ownership

Funds ownership: 25.62%25.14% (-0.48%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$1.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$306K
52
$299K
53
$288K
54
$288K
55
$284K
56
$270K
57
$270K
58
$268K
59
$265K
60
$253K
61
$244K
62
$233K
63
$231K
64
$228K
65
$211K
66
$202K
67
$177K
68
$162K
69
$143K
70
$132K
71
$101K
72
$94K
73
$88.5K
74
$79K
75
$54K