Capital Southwest
CSWC
72 hedge funds and large institutions have $301M invested in Capital Southwest in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 27 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
8% more capital invested
Capital invested by funds: $279M → $301M (+$22.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 82 → 72 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRC
Red Rocks Capital
Denver,
Colorado
|
+$11.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.89M |
| 3 |
First Manhattan
New York
|
+$6.53M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$6.4M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.25M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.23M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.75M |
CSWC Hedge Fund Activity: Q2 2014 in Review
72 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q2 2014, worth a combined $301M — up 7.9% from $279M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CSWC and 17 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 25 added.
The largest buyer was Red Rocks Capital, adding an estimated $11.9M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $13M sold.
- 72 institutional investors held Capital Southwest (CSWC) as of Q2 2014, down from 82 in Q1 2014.
- Funds reported $301M of Capital Southwest stock for Q2 2014, up 7.9% quarter-over-quarter.
- 17 funds opened new Capital Southwest positions in Q2 2014 and 27 closed out, a net change of -10 holders.
- The largest Capital Southwest buyer in Q2 2014 was Red Rocks Capital, an estimated $11.9M added.
- The largest Capital Southwest seller in Q2 2014 was BlackRock Fund Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2014.