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Capital Southwest

67 hedge funds and large institutions have $83.1M invested in Capital Southwest in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 34.47%34.26% (-0.21%)

41% less call options, than puts

Call options by funds: $277K | Put options by funds: $472K

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$472K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.2M
2
$11.9M
3
$11.9M
4
$6.89M
5
$3.36M
6
$2.79M
7
$2.1M
8
$1.99M
9
$1.97M
10
$1.89M
11
$1.78M
12
$1.73M
13
$1.63M
14
$1.54M
15
$1.36M
16
$962K
17
$880K
18
$847K
19
$846K
20
$742K
21
$741K
22
$729K
23
$637K
24
$551K
25
$531K