Capital Southwest
CSWC
CSWC
80 hedge funds and large institutions have $132M invested in Capital Southwest in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.83% less ownership
Funds ownership: 31.88% → 30.04% (-1.8%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Holders
80
Holding in Top 10
1
Calls
$2.42M
Puts
$1.37M
Top Buyers
| 1 | +$8.57M | |
| 2 | +$1.85M | |
| 3 | +$1.56M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
Top Sellers
| 1 | -$6.23M | |
| 2 | -$4.31M | |
| 3 | -$1.52M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.15M |