Capital Southwest
CSWC
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.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
115% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 20
13% more funds holding
Funds holding: 89 → 101 (+12)
4.49% more ownership
Funds ownership: 26.17% → 30.66% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $149M → $140M (-$8.56M)
42% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
| 4 |
Two Sigma Advisers
New York
|
+$2.54M |
| 5 |
Goldman Sachs
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.95M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.15M |
| 3 |
D.E. Shaw & Co
New York
|
-$775K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$749K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFG Advisory
Atlanta,
Georgia
| – | -$272K | -11,488 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$249K | -10,495 | Closed |
|
|
GC
103
Guggenheim Capital
Chicago,
Illinois
| – | -$222K | -9,338 | Closed |
|
|
WKWM
104
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| – | -$212K | -9,000 | Closed |
|
|
HNB
105
Huntington National Bank
Columbus,
Ohio
| – | -$44K | -2,000 | -100% |
|
106
Barclays
London,
United Kingdom
| – | -$28K | -1,200 | Closed |
|
|
AF
107
Allworth Financial
Folsom,
California
| – | -$12K | -500 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
109
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$132 | +6 | New |
|
CSWC Hedge Fund Activity: Q2 2022 in Review
101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q2 2022, worth a combined $140M — down 5.8% from $149M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CSWC positions and 9 closed out — a net gain of 12 holders — while 43 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was VanEck Associates, cutting an estimated $4.95M.
- 101 institutional investors held Capital Southwest (CSWC) as of Q2 2022, up from 89 in Q1 2022.
- Funds reported $140M of Capital Southwest stock for Q2 2022, down 5.8% quarter-over-quarter.
- 21 funds opened new Capital Southwest positions in Q2 2022 and 9 closed out, a net change of +12 holders.
- The largest Capital Southwest buyer in Q2 2022 was Millennium Management, an estimated $13.4M added.
- The largest Capital Southwest seller in Q2 2022 was VanEck Associates, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2022.