Capital Southwest
CSWC
CSWC
80 hedge funds and large institutions have $161M invested in Capital Southwest in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $177M → $161M (-$16.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
80
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.73M | |
| 2 | +$3.15M | |
| 3 | +$1.99M | |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$987K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$843K |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$4.76M | |
| 3 | -$1.4M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.26M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.02M |