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Capital Southwest

43 hedge funds and large institutions have $170M invested in Capital Southwest in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $165M → $170M (+$4.39M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.9% less ownership

Funds ownership: 64.74%62.84% (-1.9%)

4% less funds holding

Funds holding: 4543 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
5
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$28.8M +$278K +17,001 +1%
MCP
2
Moab Capital Partners
New York
$27.6M -$488K -29,861 -2%
ZIG
3
Zuckerman Investment Group
Illinois
$21.3M -$2.27M -138,776 -10%
RRAM
4
River Road Asset Management
Kentucky
$16.6M +$673K +41,165 +4%
AI
5
Ariel Investments
Illinois
$16.1M +$211K +12,914 +1%
First Manhattan
6
First Manhattan
New York
$13.3M -$672K -41,081 -5%
CP
7
Clover Partners
Texas
$11.8M +$20.5K +1,255 +0.2%
ETC
8
Evercore Trust Company
New York
$10.1M -$488K -29,855 -5%
UBS Group
9
UBS Group
Switzerland
$6.26M +$1.2M +73,543 +25%
TAM
10
Third Avenue Management
New York
$2.54M
GWI
11
Grace & White Inc
New York
$2.24M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.91M -$399K -24,421 -18%
Ameriprise
13
Ameriprise
Minnesota
$1.88M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$1.55M +$153K +9,364 +11%
CSC
15
Cove Street Capital
California
$1.48M +$21.3K +1,300 +2%
SCM
16
Silver Capital Management
New York
$769K -$18.8K -1,150 -2%
KACA
17
Kayne Anderson Capital Advisors
California
$676K
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$600K +$181K +11,057 +45%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$509K +$16 +1 +0%
Wells Fargo
20
Wells Fargo
California
$347K -$466K -28,481 -58%
Prudential Financial
21
Prudential Financial
New Jersey
$343K +$34.3K +2,100 +12%
HK
22
Horizon Kinetics
New York
$299K
WS
23
Wedbush Securities
California
$289K -$3.27K -200 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$256K +$54K +3,299 +28%
SGAM
25
Steinberg Global Asset Management
Florida
$251K +$6.54K +400 +3%

CSWC Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q1 2017, worth a combined $170M — up 2.7% from $165M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSWC and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $1.2M. The largest seller was Zuckerman Investment Group, cutting an estimated $2.27M.

  • 43 institutional investors held Capital Southwest (CSWC) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $170M of Capital Southwest stock for Q1 2017, up 2.7% quarter-over-quarter.
  • 5 funds opened new Capital Southwest positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Capital Southwest buyer in Q1 2017 was UBS Group, an estimated $1.2M added.
  • The largest Capital Southwest seller in Q1 2017 was Zuckerman Investment Group, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2017.