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Capital Southwest
CSWC

Overview Fund Activity

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.

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
43
Reduced
20
Closed
9
Calls
$1.27M
Puts
$2.18M
Net Calls
-$908K
Net Calls Change
-$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.63M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.74M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$6.78M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$285K
5
SMH
5
Sanders Morris Harris
Texas
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
51
Horizon Kinetics Asset Management
New York
$313K – – –
GCP
52
GSA Capital Partners
United Kingdom
$311K +$311K +16,866 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$304K -$73.3K -4,000 -19%
ASFA
54
All Season Financial Advisors
Colorado
$296K +$2.93K +159 +1%
PI
55
PEAK6 Investments
Illinois
$293K +$203K +10,687 +228%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$285K -$649K -35,201 -69%
CWM
57
Cornerstone Wealth Management
Missouri
$274K +$274K +14,879 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$273K +$96.3K +5,223 +54%
CSS
59
Cubist Systematic Strategies
Connecticut
$264K +$264K +14,341 New
US Bancorp
60
US Bancorp
Minnesota
$254K +$2.44K +133 +1%
VF
61
Virtu Financial
New York
$251K +$251K +13,653 New
Squarepoint
62
Squarepoint
New York
$248K +$248K +13,475 New
GLA
63
Good Life Advisors
Pennsylvania
$233K -$3.69K -200 -2%
DTL
64
Dynamic Technology Lab
Singapore
$233K +$233K +12,650 New
QT
65
Quantbot Technologies
New York
$220K +$131K +7,114 +147%
Mariner
66
Mariner
Kansas
$218K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$212K +$184K +10,000 +667%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$207K – – –
SS
69
Sunbelt Securities
Texas
$202K -$1.29K -70 -0.6%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$201K +$3.68K +200 +2%
PAG
71
Private Advisor Group
New Jersey
$200K -$9.39K -511 -4%
Brown Advisory
72
Brown Advisory
Maryland
$197K – – –
SBH
73
Segall Bryant & Hamill
Illinois
$196K – – –
State Farm Mutual Automobile Insurance
74
State Farm Mutual Automobile Insurance
Illinois
$184K – – –
Wells Fargo
75
Wells Fargo
California
$113K +$10.1K +550 +10%
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