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Capital Southwest

45 hedge funds and large institutions have $165M invested in Capital Southwest in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64.74% more ownership

Funds ownership: 0%64.74% (+65%)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $149M → $165M (+$16.6M)

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
6
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$27.3M +$1.16M +78,116 +5%
MCP
2
Moab Capital Partners
New York
$26.8M
ZIG
3
Zuckerman Investment Group
Illinois
$22.6M +$1.17M +79,058 +6%
RRAM
4
River Road Asset Management
Kentucky
$15.2M -$47.8K -3,215 -0.3%
AI
5
Ariel Investments
Illinois
$15.2M +$1.37M +92,531 +11%
First Manhattan
6
First Manhattan
New York
$13.4M -$228K -15,359 -2%
CP
7
Clover Partners
Texas
$11.2M +$505K +34,000 +5%
ETC
8
Evercore Trust Company
New York
$10.1M -$2.28M -153,714 -20%
UBS Group
9
UBS Group
Switzerland
$4.79M +$146K +9,815 +3%
TAM
10
Third Avenue Management
New York
$2.43M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.23M +$2.04M +137,237 New
GWI
12
Grace & White Inc
New York
$2.14M
Ameriprise
13
Ameriprise
Minnesota
$1.8M
CSC
14
Cove Street Capital
California
$1.39M +$894K +60,147 +232%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.33M +$325K +21,876 +36%
BG
16
BlackRock Group
United Kingdom
$1.19M +$317K +21,351 +41%
Wells Fargo
17
Wells Fargo
California
$791K +$728K +49,001 New
SCM
18
Silver Capital Management
New York
$752K -$1.04K -70 -0.2%
KACA
19
Kayne Anderson Capital Advisors
California
$646K -$669K -45,000 -53%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$486K
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$394K +$363K +24,400 New
Prudential Financial
22
Prudential Financial
New Jersey
$294K +$31.2K +2,100 +13%
HK
23
Horizon Kinetics
New York
$286K
WS
24
Wedbush Securities
California
$279K +$3.75K +252 +1%
Brown Advisory
25
Brown Advisory
Maryland
$237K

CSWC Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q4 2016, worth a combined $165M — up 11% from $149M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSWC positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.37M. The largest seller was Evercore Trust Company, cutting an estimated $2.28M.

  • 45 institutional investors held Capital Southwest (CSWC) as of Q4 2016, down from 46 in Q3 2016.
  • Funds reported $165M of Capital Southwest stock for Q4 2016, up 11% quarter-over-quarter.
  • 6 funds opened new Capital Southwest positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest Capital Southwest buyer in Q4 2016 was Ariel Investments, an estimated $1.37M added.
  • The largest Capital Southwest seller in Q4 2016 was Evercore Trust Company, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2016.