Capital Southwest
CSWC
CSWC
101 hedge funds and large institutions have $140M invested in Capital Southwest in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $149M → $140M (-$8.56M)
42% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.18M
Holders
101
Holding in Top 10
2
Calls
$1.27M
Puts
$2.18M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$4.23M | |
| 3 | +$3.3M | |
| 4 |
Two Sigma Advisers
New York
|
+$2.12M |
| 5 |
Goldman Sachs
New York
|
+$1.74M |
Top Sellers
| 1 | -$4.15M | |
| 2 | -$3.15M | |
| 3 | -$749K | |
| 4 |
D.E. Shaw & Co
New York
|
-$649K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$413K |