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Capital Southwest
CSWC

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Capital Southwest in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
29
Reduced
25
Closed
15
Calls
$1.73M
Puts
$1.02M
Net Calls
+$716K
Net Calls Change
+$658K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$14.1M
2
Millennium Management
2
Millennium Management
New York
$3.45M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.15M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.2M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
AM
2
Ares Management
California
$0
3
QC
3
Quadrature Capital
United Kingdom
$749K
4
Bank of America
4
Bank of America
North Carolina
$152K
5
BlackRock
5
BlackRock
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
76
Huntington National Bank
Ohio
$48K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$35.6K -$47.5K -2,000 -57%
Barclays
78
Barclays
United Kingdom
$28K +$28K +1,200 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$21K – – –
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$19K +$19K +800 New
CT
81
Cambridge Trust
Massachusetts
$14K – – –
AF
82
Allworth Financial
California
$12K – – –
TF
83
Tompkins Financial
New York
$8K +$8K +355 New
TWM
84
Tradition Wealth Management
Minnesota
$7K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$7K +$7K +283 New
S
86
SignatureFD
Georgia
$4K -$356 -16 -8%
Group One Trading
87
Group One Trading
Illinois
$2K -$16K -800 -89%
BA
88
Bivin & Associates
Oklahoma
$2K – – –
BFEC
89
Benjamin F. Edwards & Company
Missouri
$1K – – –
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
– -$1.65M -65,299 Closed
AM
91
Ares Management
California
– -$1.6M -63,104 Closed
VF
92
Virtu Financial
New York
– -$392K -15,505 Closed
NAM
93
Nexpoint Asset Management
Texas
– -$306K -12,096 Closed
CAAS
94
Capital Asset Advisory Services
Michigan
– -$244K -9,654 Closed
CG
95
Colony Group
Massachusetts
– -$202K -7,979 Closed
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
– -$162K -6,422 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$94K -3,748 Closed
TCWM
98
Total Clarity Wealth Management
Illinois
– -$79K -3,136 Closed
TWA
99
TCI Wealth Advisors
Arizona
– -$51K -2,000 Closed
RIM
100
Rockbridge Investment Management
New York
– -$27K -1,072 Closed
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