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Capital Southwest

72 hedge funds and large institutions have $301M invested in Capital Southwest in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 27 closing their positions.

Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
25
Reduced
15
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
-$1.61M -126,168 Closed
Vanguard Group
77
Vanguard Group
Pennsylvania
-$1.1M -85,948 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
-$847K -66,430 Closed
TA
79
Teachers Advisors
New York
-$694K -54,475 Closed
Charles Schwab
80
Charles Schwab
California
-$667K -52,301 Closed
AllianceBernstein
81
AllianceBernstein
Tennessee
-$636K -49,925 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
-$595K -46,657 Closed
TC
83
TFS Capital
Pennsylvania
-$542K -42,522 Closed
VOYA Investment Management
84
VOYA Investment Management
Georgia
-$517K -40,533 Closed
SO
85
STRS Ohio
Ohio
-$487K -38,180 Closed
ProShare Advisors
86
ProShare Advisors
Maryland
-$473K -37,109 Closed
Geode Capital Management
87
Geode Capital Management
Massachusetts
-$427K -33,511 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
-$398K -31,206 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
-$354K -27,785 Closed
AIG
90
American International Group
New York
-$321K -25,197 Closed
BA
91
BlackRock Advisors
Delaware
-$275K -21,539 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
-$250K -19,613 Closed
UBS AM
93
UBS AM
Illinois
-$243K -19,068 Closed
Citigroup
94
Citigroup
New York
-$72K -5,611 Closed
Barclays
95
Barclays
United Kingdom
-$41K -3,299 Closed
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
-$16K -1,239 Closed
BlackRock
97
BlackRock
New York
-$13K -1,057 Closed
SSG
98
Summit Securities Group
New York
-$4K -321 Closed
WA
99
WealthTrust-Arizona
Arizona
-$1K -114 Closed