Capital Southwest
CSWC
CSWC
102 hedge funds and large institutions have $154M invested in Capital Southwest in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 17 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 28.29% → 28.26% (-0.03%)
23% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.82M
Holders
102
Holding in Top 10
1
Calls
$1.4M
Puts
$1.82M
Top Buyers
| 1 | +$9.81M | |
| 2 | +$3.85M | |
| 3 | +$2.84M | |
| 4 |
Millennium Management
New York
|
+$2.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.73M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$1.09M | |
| 3 | -$413K | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$412K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$403K |