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Capital Southwest
CSWC

Overview Fund Activity

66 hedge funds and large institutions have $398M invested in Capital Southwest in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
10
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$64.9M
2
CP
2
Clover Partners
Texas
$27.8M
3
ICM
3
ISZO Capital Management
New York
$15.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M

Top Sellers

1
RRC
1
Red Rocks Capital
Colorado
$0
2
AR
2
Advisory Research
Illinois
$27.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Comerica Bank
4
Comerica Bank
Texas
$8.37M
5
UBS Group
5
UBS Group
Switzerland
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
– -$365K -26,259 Closed
Fisher Asset Management
77
Fisher Asset Management
Washington
– -$364K -26,150 Closed
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