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Capital Southwest

48 hedge funds and large institutions have $170M invested in Capital Southwest in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.76% less ownership

Funds ownership: 56.45%54.69% (-1.8%)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.2M
2
$27.6M
3
$23M
4
$19.4M
5
$15.9M
6
$12.8M
7
$7.42M
8
$5.9M
9
$2.83M
10
$2.67M
11
$2.62M
12
$2.43M
13
$2.15M
14
$1.62M
15
$1.36M
16
$1.12M
17
$1.05M
18
$911K
19
$842K
20
$550K
21
$546K
22
$506K
23
$376K
24
$368K
25
$367K