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Capital Southwest

63 hedge funds and large institutions have $178M invested in Capital Southwest in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more funds holding

Funds holding: 4863 (+15)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $170M → $178M (+$8.69M)

0.25% less ownership

Funds ownership: 54.69%54.45% (-0.25%)

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
18
Reduced
15
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
$30.5M -$2.04M -105,974 -6%
ZIG
2
Zuckerman Investment Group
Illinois
$27.2M -$740K -38,360 -3%
MCP
3
Moab Capital Partners
New York
$20.3M -$2.99M -155,232 -13%
AI
4
Ariel Investments
Illinois
$16.9M -$2.69M -139,611 -14%
SMH
5
Sanders Morris Harris
Texas
$15.8M +$14.7M +761,432 +1,288%
RRAM
6
River Road Asset Management
Kentucky
$14.8M -$1.33M -68,720 -8%
First Manhattan
7
First Manhattan
New York
$12.4M -$564K -29,238 -4%
UBS Group
8
UBS Group
Switzerland
$5.38M -$599K -31,052 -10%
AAM
9
Advisors Asset Management
Colorado
$3.02M +$361K +18,699 +14%
RJA
10
Raymond James & Associates
Florida
$2.84M -$24.7K -1,279 -0.9%
MCM
11
Moerus Capital Management
New York
$2.7M +$2.71M +140,248 New
GWI
12
Grace & White Inc
New York
$2.41M -$44.1K -2,285 -2%
CIM
13
Confluence Investment Management
Missouri
$2.19M +$2.2M +113,942 New
BRWA
14
B. Riley Wealth Advisors
Florida
$1.65M +$5.77K +299 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$1.48M +$1.36M +70,316 +1,017%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.42M +$861K +44,649 +154%
KCM
17
Kennedy Capital Management
Missouri
$1.39M -$6.15M -318,629 -82%
AL
18
AJO LP
Pennsylvania
$1.32M +$1.32M +68,572 New
HH
19
Hilltop Holdings
Texas
$1.21M +$147K +7,600 +14%
NA
20
Navellier & Associates
Nevada
$1.16M +$1.17M +60,550 New
Northern Trust
21
Northern Trust
Illinois
$1.05M -$327K -16,939 -24%
Wells Fargo
22
Wells Fargo
California
$978K +$599K +31,076 +157%
AR
23
Advisory Research
Illinois
$953K +$30.2K +1,564 +3%
CI
24
Cavalier Investments
Georgia
$903K +$907K +47,000 New
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$867K +$14.6K +756 +2%

CSWC Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q4 2018, worth a combined $178M — up 5.1% from $170M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CSWC positions and 5 closed out — a net gain of 15 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $14.7M. The largest seller was Kennedy Capital Management, cutting an estimated $6.15M.

  • 63 institutional investors held Capital Southwest (CSWC) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $178M of Capital Southwest stock for Q4 2018, up 5.1% quarter-over-quarter.
  • 20 funds opened new Capital Southwest positions in Q4 2018 and 5 closed out, a net change of +15 holders.
  • The largest Capital Southwest buyer in Q4 2018 was Sanders Morris Harris, an estimated $14.7M added.
  • The largest Capital Southwest seller in Q4 2018 was Kennedy Capital Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q4 2018.