Capital Southwest
CSWC
CSWC
136 hedge funds and large institutions have $244M invested in Capital Southwest in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 12 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 114 → 136 (+22)
4.29% more ownership
Funds ownership: 21.44% → 25.73% (+4.3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
136
Holding in Top 10
2
Calls
$3.83M
Puts
$2.23M
Top Buyers
| 1 | +$8.6M | |
| 2 | +$4.29M | |
| 3 | +$4.11M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.1M |
| 5 |
Millennium Management
New York
|
+$2.34M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$1.95M | |
| 3 | -$1.38M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$756K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$756K |