Capital Southwest
CSWC
CSWC
89 hedge funds and large institutions have $132M invested in Capital Southwest in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
12% less funds holding
Funds holding: 101 → 89 (-12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Holders
89
Holding in Top 10
1
Calls
$1.41M
Puts
$1.58M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$791K | |
| 3 | +$678K | |
| 4 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$443K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$412K |
Top Sellers
| 1 | -$2.19M | |
| 2 | -$1.53M | |
| 3 | -$1.39M | |
| 4 |
Two Sigma Advisers
New York
|
-$1.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.01M |