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Capital Southwest

46 hedge funds and large institutions have $149M invested in Capital Southwest in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $134M → $149M (+$14.9M)

2% less funds holding

Funds holding: 4746 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Moab Capital Partners
New York
$24.4M
PAIM
2
Punch & Associates Investment Management
Minnesota
$23.7M +$951K +65,345 +4%
ZIG
3
Zuckerman Investment Group
Illinois
$19.4M +$362K +24,899 +2%
RRAM
4
River Road Asset Management
Kentucky
$13.9M +$214K +14,718 +2%
AI
5
Ariel Investments
Illinois
$12.5M +$3.54M +242,987 +40%
First Manhattan
6
First Manhattan
New York
$12.4M -$829K -56,960 -6%
ETC
7
Evercore Trust Company
New York
$11.5M +$155K +10,642 +1%
CP
8
Clover Partners
Texas
$9.72M
UBS Group
9
UBS Group
Switzerland
$4.22M +$157K +10,794 +4%
TAM
10
Third Avenue Management
New York
$2.21M
EA
11
Emerald Acquisition
Washington
$1.97M +$32.2K +2,210 +2%
GWI
12
Grace & White Inc
New York
$1.95M
Ameriprise
13
Ameriprise
Minnesota
$1.64M +$228K +15,661 +16%
KACA
14
Kayne Anderson Capital Advisors
California
$1.25M +$320K +22,000 +35%
Morgan Stanley
15
Morgan Stanley
New York
$903K -$253K -17,399 -22%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$891K +$293K +20,100 +50%
BG
17
BlackRock Group
United Kingdom
$767K -$406K -27,915 -35%
SCM
18
Silver Capital Management
New York
$686K -$35.8K -2,460 -5%
WT
19
Whittier Trust
California
$470K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$442K +$438K +30,094 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$402K -$12K -827 -3%
CSC
22
Cove Street Capital
California
$381K +$377K +25,910 New
BCCM
23
Blue Clay Capital Management
Minnesota
$289K +$286K +19,684 New
HK
24
Horizon Kinetics
New York
$260K
WS
25
Wedbush Securities
California
$251K

CSWC Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q3 2016, worth a combined $149M — up 11% from $134M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSWC and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Ariel Investments, adding an estimated $3.54M. The largest seller was First Manhattan, cutting an estimated $829K.

  • 46 institutional investors held Capital Southwest (CSWC) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $149M of Capital Southwest stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Capital Southwest positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Capital Southwest buyer in Q3 2016 was Ariel Investments, an estimated $3.54M added.
  • The largest Capital Southwest seller in Q3 2016 was First Manhattan, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2016.