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Capital Southwest
CSWC

Overview Fund Activity

47 hedge funds and large institutions have $134M invested in Capital Southwest in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
11
Reduced
9
Closed
12
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$1.37M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$8.26M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$21.1M
3
EA
3
Emerald Acquisition
Washington
$1.8M
4
KACA
4
Kayne Anderson Capital Advisors
California
$860K
5
SCM
5
Silver Capital Management
New York
$671K

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$10.5M
2
GCM
2
Greywolf Capital Management
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$509K
5
RRAM
5
River Road Asset Management
Kentucky
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
1
Moab Capital Partners
New York
$22.7M 1,660,113 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$21.1M 1,544,857 +353,156 +30%
ZIG
3
Zuckerman Investment Group
Illinois
$17.7M 1,296,482 -45,007 -3%
RRAM
4
River Road Asset Management
Kentucky
$12.7M 931,531 -73,888 -7%
First Manhattan
5
First Manhattan
New York
$12.3M 899,046 -38,955 -4%
ETC
6
Evercore Trust Company
New York
$10.5M 770,361 -189,957 -20%
CP
7
Clover Partners
Texas
$9.04M 661,058 – –
AI
8
Ariel Investments
Illinois
$8.26M 604,281 +356,181 +144%
UBS Group
9
UBS Group
Switzerland
$3.78M 276,167 +38 +0%
TAM
10
Third Avenue Management
New York
$2.06M 150,348 – –
GWI
11
Grace & White Inc
New York
$1.81M 132,528 – –
EA
12
Emerald Acquisition
Washington
$1.8M 131,811 +131,811 New
Ameriprise
13
Ameriprise
Minnesota
$1.31M 95,590 +18,832 +25%
BG
14
BlackRock Group
United Kingdom
$1.1M 80,116 +10,196 +15%
Morgan Stanley
15
Morgan Stanley
New York
$1.08M 78,784 -20,290 -20%
KACA
16
Kayne Anderson Capital Advisors
California
$860K 63,000 +63,000 New
SCM
17
Silver Capital Management
New York
$671K 49,118 +49,118 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$554K 40,500 +40,500 New
GCP
19
GSA Capital Partners
United Kingdom
$509K 37,214 -89,160 -71%
WT
20
Whittier Trust
California
$437K 32,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$385K 28,197 +7,745 +38%
Two Sigma Investments
22
Two Sigma Investments
New York
$346K 25,330 -24,591 -49%
HK
23
Horizon Kinetics
New York
$242K 17,700 -2,100 -11%
WS
24
Wedbush Securities
California
$233K 17,052 – –
Brown Advisory
25
Brown Advisory
Maryland
$200K 14,648 – –
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