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Capital Southwest
CSWC

145 hedge funds and large institutions have $290M invested in Capital Southwest in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $262M → $290M (+$27.7M)

2% more funds holding

Funds holding: 142 → 145 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 24.44% → 24.21% (-0.23%)

47% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $4.3M

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
52
Reduced
41
Closed
21
Calls
$2.27M
Puts
$4.3M
Net Calls
-$2.04M
Net Calls Change
-$5.04M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.3M
2
Invesco
Invesco
Georgia
+$8M
3
VanEck Associates
VanEck Associates
New York
+$5.44M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.18M
5
HCA
Harbor Capital Advisors
Illinois
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
-$10.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.02M
3
FCM
FJ Capital Management
Virginia
-$2.05M
4
Millennium Management
Millennium Management
New York
-$1.91M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$14.8K -$25.7K -1,000 -65%
QCG
127
Quadrant Capital Group
Ohio
$13.1K +$1.21K +47 +10%
RCM
128
Raleigh Capital Management
North Carolina
$13K – – –
HWA
129
HHM Wealth Advisors
Tennessee
$13K +$12.8K +500 New
RI
130
Ridgewood Investments
New Jersey
$13K +$12.8K +500 New
BTI
131
Blue Trust Inc
Georgia
$10.9K +$9.55K +372 +581%
Nomura Asset Management
132
Nomura Asset Management
Japan
$7.93K – – –
SWC
133
Spectrum Wealth Counsel
Indiana
$6K – – –
HI
134
Harbour Investments
Wisconsin
$5.45K +$103 +4 +2%
AEPWM
135
Atlantic Edge Private Wealth Management
Florida
$5.22K +$5.13K +200 New
GWP
136
Gen-Wealth Partners
Michigan
$4.96K – – –
DAM
137
Delta Asset Management
Tennessee
$1.83K – – –
AWM
138
Abound Wealth Management
Tennessee
$1.49K – – –
VWM
139
Venturi Wealth Management
Texas
$1.44K +$282 +11 +25%
MG
140
Mather Group
Illinois
$1.4K +$1.44K +56 New
AIC
141
Archer Investment Corporation
Indiana
$1.34K +$1.31K +51 New
IFAM
142
Institutional & Family Asset Management
Colorado
$722 +$26 +1 +4%
NB
143
NBT Bank
New York
$715 – – –
LC
144
Lindbrook Capital
California
$339 – – –
HNB
145
Huntington National Bank
Ohio
$52 – – –
Citadel Advisors
146
Citadel Advisors
Florida
– -$3.02M -117,745 Closed
FCM
147
FJ Capital Management
Virginia
– -$2.05M -82,205 Closed
Millennium Management
148
Millennium Management
New York
– -$1.91M -76,666 Closed
SSA
149
Schonfeld Strategic Advisors
New York
– -$1.58M -63,500 Closed
HF
150
HRT Financial
New York
– -$1.13M -45,145 Closed
3 4 5
6
7

CSWC Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q2 2024, worth a combined $290M — up 11% from $262M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSWC positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $9.3M. The largest seller was Beacon Pointe Advisors, cutting an estimated $10.4M.

  • 145 institutional investors held Capital Southwest (CSWC) as of Q2 2024, up from 142 in Q1 2024.
  • Funds reported $290M of Capital Southwest stock for Q2 2024, up 11% quarter-over-quarter.
  • 26 funds opened new Capital Southwest positions in Q2 2024 and 21 closed out, a net change of +5 holders.
  • The largest Capital Southwest buyer in Q2 2024 was Two Sigma Advisers, an estimated $9.3M added.
  • The largest Capital Southwest seller in Q2 2024 was Beacon Pointe Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.