Capital Southwest
CSWC
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
30% more capital invested
Capital invested by funds: $64M → $83.1M (+$19.1M)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 34.46% → 34.26% (-0.2%)
41% less call options, than puts
Call options by funds: $277K | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$879K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$777K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$236K |
| 4 |
AIM
Aigen Investment Management
New York
|
+$210K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.06M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$1.51M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$482K |
| 5 |
First Manhattan
New York
|
-$417K |
CSWC Hedge Fund Activity: Q2 2020 in Review
67 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q2 2020, worth a combined $83.1M — up 30% from $64M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CSWC positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $879K. The largest seller was Millennium Management, cutting an estimated $2.06M.
- 67 institutional investors held Capital Southwest (CSWC) as of Q2 2020, up from 64 in Q1 2020.
- Funds reported $83.1M of Capital Southwest stock for Q2 2020, up 30% quarter-over-quarter.
- 12 funds opened new Capital Southwest positions in Q2 2020 and 8 closed out, a net change of +4 holders.
- The largest Capital Southwest buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $879K added.
- The largest Capital Southwest seller in Q2 2020 was Millennium Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2020.