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Capital Southwest

63 hedge funds and large institutions have $193M invested in Capital Southwest in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.29% less ownership

Funds ownership: 54.45%53.15% (-1.3%)

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$31.5M
2
$29.7M
3
$20.6M
4
$19.2M
5
$14.4M
6
$13.4M
7
$12.6M
8
$6.51M
9
$4.19M
10
$3.58M
11
$2.98M
12
$2.95M
13
$2.56M
14
$2.43M
15
$2.35M
16
$2.04M
17
$1.81M
18
$1.57M
19
$1.57M
20
$1.29M
21
$1.23M
22
$1.1M
23
$1.08M
24
$986K
25
$922K