Capital Southwest
CSWC
CSWC
101 hedge funds and large institutions have $145M invested in Capital Southwest in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4.61% less ownership
Funds ownership: 28.26% → 23.65% (-4.6%)
6% less capital invested
Capital invested by funds: $154M → $145M (-$9.74M)
48% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.71M
Holders
101
Holding in Top 10
1
Calls
$1.4M
Puts
$2.71M
Top Buyers
| 1 | +$1.84M | |
| 2 | +$1.75M | |
| 3 | +$1.12M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$900K |
| 5 |
GA
GraniteShares Advisors
New York
|
+$837K |
Top Sellers
| 1 | -$9.31M | |
| 2 | -$4.04M | |
| 3 | -$3.31M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.28M |
| 5 |
Two Sigma Advisers
New York
|
-$2.51M |