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Capital Southwest
CSWC

Overview Fund Activity

74 hedge funds and large institutions have $105M invested in Capital Southwest in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+14
Holders Change %
+23.33%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
25
Reduced
18
Closed
5
Calls
$220K
Puts
$221K
Net Calls
-$1K
Net Calls Change
-$336K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
CIM
2
Confluence Investment Management
Missouri
$2.35M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.44M
4
CWM
4
Centric Wealth Management
Illinois
$1.1M
5
QC
5
Quadrature Capital
United Kingdom
$1.08M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$15.7M
2
AI
2
Ariel Investments
Illinois
$1.72M
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$294K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$939K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
– -$209K -14,865 Closed
TFA
77
Toth Financial Advisory
Virginia
– -$4K -300 Closed
1 2 3
4