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Capital Southwest
CSWC

Overview Fund Activity

101 hedge funds and large institutions have $140M invested in Capital Southwest in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
43
Reduced
20
Closed
9
Calls
$1.27M
Puts
$2.18M
Net Calls
-$908K
Net Calls Change
-$1.62M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.63M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.74M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$6.78M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$285K
5
SMH
5
Sanders Morris Harris
Texas
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$93K -$25.2K -1,370 -21%
WTA
77
Washington Trust Advisors
Massachusetts
$77K +$14.9K +806 +24%
ACM
78
Aquatic Capital Management
Illinois
$76K +$76K +4,100 New
GWM
79
Geneos Wealth Management
Colorado
$60K -$8.08K -432 -12%
CAL
80
Capital Analysts LLC
Pennsylvania
$48K +$48K +2,615 New
TH
81
TCTC Holdings
Texas
$39K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$31K +$25.9K +1,425 +504%
TAM
83
Tucker Asset Management
Colorado
$23.9K +$23.9K +1,300 New
PHK
84
Point72 Hong Kong
Hong Kong
$20K +$20K +1,098 New
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$15K – – –
Citigroup
87
Citigroup
New York
$14K +$14K +735 New
CT
88
Cambridge Trust
Massachusetts
$11K – – –
S
89
SignatureFD
Georgia
$9K +$5.51K +284 +158%
TF
90
Tompkins Financial
New York
$7K – – –
TWM
91
Tradition Wealth Management
Minnesota
$6K – – –
Group One Trading
92
Group One Trading
Illinois
$6K +$4K +200 +200%
BA
93
Bivin & Associates
Oklahoma
$2K – – –
QCG
94
Quadrant Capital Group
Ohio
$2K +$2K +124 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$622 +$262 +13,565 +73%
FSWA
96
Financial Synergies Wealth Advisors
Texas
$369 +$369 +20 New
BPC
97
Banque Pictet & Cie
Switzerland
$368 +$368 +20,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.15M -132,900 Closed
QC
99
Quadrature Capital
United Kingdom
– -$749K -31,549 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
– -$308K -13,000 Closed
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4
5