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Capital Southwest

41 hedge funds and large institutions have $152M invested in Capital Southwest in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.83% less ownership

Funds ownership: 60.03%57.2% (-2.8%)

8% less capital invested

Capital invested by funds: $165M → $152M (-$13M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
12
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
$31M +$1.25M +73,615 +4%
MCP
2
Moab Capital Partners
New York
$26M -$18.7K -1,100 -0.1%
ZIG
3
Zuckerman Investment Group
Illinois
$22.9M +$413K +24,246 +2%
AI
4
Ariel Investments
Illinois
$16.7M +$768K +45,077 +5%
RRAM
5
River Road Asset Management
Kentucky
$14.4M +$448K +26,330 +3%
First Manhattan
6
First Manhattan
New York
$11.9M -$105K -6,154 -0.8%
KCM
7
Kennedy Capital Management
Missouri
$7.29M +$1.24M +72,761 +20%
UBS Group
8
UBS Group
Switzerland
$5.59M -$602K -35,354 -9%
TAM
9
Third Avenue Management
New York
$2.49M
GWI
10
Grace & White Inc
New York
$2.19M
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$1.71M
CSC
12
Cove Street Capital
California
$1.65M -$145K -8,500 -8%
BRWA
13
B. Riley Wealth Advisors
Florida
$1.31M +$1.35M +79,399 New
AAM
14
Advisors Asset Management
Colorado
$1.23M +$560K +32,892 +79%
SCM
15
Silver Capital Management
New York
$676K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$481K -$17.8K -1,043 -3%
Wells Fargo
17
Wells Fargo
California
$397K -$3.76K -221 -0.9%
Prudential Financial
18
Prudential Financial
New Jersey
$382K +$10.2K +600 +3%
WS
19
Wedbush Securities
California
$379K +$18.7K +1,100 +5%
HK
20
Horizon Kinetics
New York
$289K
BA
21
Bard Associates
Illinois
$274K -$4.26K -250 -1%
OAM
22
Oxford Asset Management
United Kingdom
$272K +$275K +16,171 New
SGAM
23
Steinberg Global Asset Management
Florida
$265K +$13.6K +800 +5%
Brown Advisory
24
Brown Advisory
Maryland
$242K
JP Morgan Chase
25
JP Morgan Chase
New York
$214K -$16.2K -952 -7%

CSWC Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q4 2017, worth a combined $152M — down 7.9% from $165M a quarter earlier.

Fund positioning in CSWC was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $1.35M. The largest seller was Clover Partners, exiting entirely with an estimated $10.9M sold.

  • 41 institutional investors held Capital Southwest (CSWC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $152M of Capital Southwest stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 5 funds opened new Capital Southwest positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Capital Southwest buyer in Q4 2017 was B. Riley Wealth Advisors, an estimated $1.35M added.
  • The largest Capital Southwest seller in Q4 2017 was Clover Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2017.