Capital Southwest
CSWC
63 hedge funds and large institutions have $446M invested in Capital Southwest in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $398M → $446M (+$48.1M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
5% less funds holding
Funds holding: 66 → 63 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$9.53M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$8.85M |
| 3 |
ICM
ISZO Capital Management
New York
|
+$8.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.22M |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.44M |
| 3 |
Two Sigma Investments
New York
|
-$2.87M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.98M |
| 5 |
Morgan Stanley
New York
|
-$1.76M |
CSWC Hedge Fund Activity: Q2 2015 in Review
63 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q2 2015, worth a combined $446M — up 12% from $398M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSWC and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Greywolf Capital Management, opening a new position worth an estimated $9.53M. The largest seller was River Road Asset Management, cutting an estimated $5.2M.
- 63 institutional investors held Capital Southwest (CSWC) as of Q2 2015, down from 66 in Q1 2015.
- Funds reported $446M of Capital Southwest stock for Q2 2015, up 12% quarter-over-quarter.
- 7 funds opened new Capital Southwest positions in Q2 2015 and 10 closed out, a net change of -3 holders.
- The largest Capital Southwest buyer in Q2 2015 was Greywolf Capital Management, an estimated $9.53M added.
- The largest Capital Southwest seller in Q2 2015 was River Road Asset Management, an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2015.