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Capital Southwest

41 hedge funds and large institutions have $165M invested in Capital Southwest in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $160M → $165M (+$4.96M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.99% less ownership

Funds ownership: 62.03%60.03% (-2%)

15% less funds holding

Funds holding: 4841 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
12
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$30.9M +$290K +17,524 +1%
MCP
2
Moab Capital Partners
New York
$27M -$885K -53,505 -3%
ZIG
3
Zuckerman Investment Group
Illinois
$23.2M +$1.45M +87,408 +7%
AI
4
Ariel Investments
Illinois
$16.5M +$199K +12,058 +1%
RRAM
5
River Road Asset Management
Kentucky
$14.4M -$518K -31,350 -4%
First Manhattan
6
First Manhattan
New York
$12.4M -$724K -43,759 -6%
CP
7
Clover Partners
Texas
$10.9M -$988K -59,772 -9%
UBS Group
8
UBS Group
Switzerland
$6.39M +$210K +12,717 +4%
KCM
9
Kennedy Capital Management
Missouri
$6.3M +$5.36M +323,850 +735%
TAM
10
Third Avenue Management
New York
$2.58M
GWI
11
Grace & White Inc
New York
$2.27M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.93M -$35.3K -2,136 -2%
CSC
13
Cove Street Capital
California
$1.85M +$208K +12,600 +13%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$1.77M
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$732K
AAM
16
Advisors Asset Management
Colorado
$711K +$502K +30,349 +273%
SCM
17
Silver Capital Management
New York
$699K -$2.81K -170 -0.4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$516K +$33 +2 +0%
Wells Fargo
19
Wells Fargo
California
$415K
Prudential Financial
20
Prudential Financial
New Jersey
$386K
WS
21
Wedbush Securities
California
$374K
HK
22
Horizon Kinetics
New York
$300K
BA
23
Bard Associates
Illinois
$288K +$8.27K +500 +3%
SGAM
24
Steinberg Global Asset Management
Florida
$261K -$13.2K -800 -5%
Brown Advisory
25
Brown Advisory
Maryland
$251K

CSWC Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q3 2017, worth a combined $165M — up 3.1% from $160M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CSWC and 1 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Kennedy Capital Management, adding an estimated $5.36M. The largest seller was Evercore Trust Company, exiting entirely with an estimated $9.44M sold.

  • 41 institutional investors held Capital Southwest (CSWC) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $165M of Capital Southwest stock for Q3 2017, up 3.1% quarter-over-quarter.
  • 1 fund opened new Capital Southwest positions in Q3 2017 and 8 closed out, a net change of -7 holders.
  • The largest Capital Southwest buyer in Q3 2017 was Kennedy Capital Management, an estimated $5.36M added.
  • The largest Capital Southwest seller in Q3 2017 was Evercore Trust Company, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.