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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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more funds holding

Funds holding: 4348 (+5)

3% more capital invested

Capital invested by funds: $165M → $170M (+$4.42M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
+5
Holders Change %
+11.63%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
10
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$32.2M -$2.71M -144,554 -8%
ZIG
2
Zuckerman Investment Group
Illinois
$27.6M +$932K +49,659 +4%
MCP
3
Moab Capital Partners
New York
$23M -$5.72M -304,770 -20%
AI
4
Ariel Investments
Illinois
$19.4M -$340K -18,100 -2%
RRAM
5
River Road Asset Management
Kentucky
$15.9M +$5.26K +280 +0%
First Manhattan
6
First Manhattan
New York
$12.8M -$124K -6,626 -1%
KCM
7
Kennedy Capital Management
Missouri
$7.42M +$1.02M +54,312 +16%
UBS Group
8
UBS Group
Switzerland
$5.9M -$116K -6,164 -2%
RJA
9
Raymond James & Associates
Florida
$2.83M +$1.36M +72,392 +94%
TAM
10
Third Avenue Management
New York
$2.67M -$184K -9,774 -7%
AAM
11
Advisors Asset Management
Colorado
$2.62M +$350K +18,629 +16%
GWI
12
Grace & White Inc
New York
$2.43M -$86.9K -4,628 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.15M
BRWA
14
B. Riley Wealth Advisors
Florida
$1.62M -$274K -14,604 -15%
Northern Trust
15
Northern Trust
Illinois
$1.36M -$990K -52,700 -42%
SMH
16
Sanders Morris Harris
Texas
$1.12M +$1.11M +59,100 New
HH
17
Hilltop Holdings
Texas
$1.05M +$3.75K +200 +0.4%
AR
18
Advisory Research
Illinois
$911K +$901K +48,010 New
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$842K +$834K +44,403 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$550K +$544K +28,977 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$546K -$5.11K -272 -0.9%
Prudential Financial
22
Prudential Financial
New Jersey
$506K
Wells Fargo
23
Wells Fargo
California
$376K +$19 +1 +0%
BA
24
Bard Associates
Illinois
$368K
HK
25
Horizon Kinetics
New York
$367K

CSWC Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q3 2018, worth a combined $170M — up 2.7% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSWC positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.36M. The largest seller was Moab Capital Partners, cutting an estimated $5.72M.

  • 48 institutional investors held Capital Southwest (CSWC) as of Q3 2018, up from 43 in Q2 2018.
  • Funds reported $170M of Capital Southwest stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 9 funds opened new Capital Southwest positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest Capital Southwest buyer in Q3 2018 was Raymond James & Associates, an estimated $1.36M added.
  • The largest Capital Southwest seller in Q3 2018 was Moab Capital Partners, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2018.