Capital Southwest
CSWC
101 hedge funds and large institutions have $141M invested in Capital Southwest in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
115% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 20
13% more funds holding
Funds holding: 89 → 101 (+12)
4.46% more ownership
Funds ownership: 26.17% → 30.63% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $149M → $141M (-$7.72M)
33% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
| 4 |
Two Sigma Advisers
New York
|
+$2.54M |
| 5 |
Goldman Sachs
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.95M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.15M |
| 3 |
D.E. Shaw & Co
New York
|
-$775K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$749K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$494K |
CSWC Hedge Fund Activity: Q2 2022 in Review
101 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Capital Southwest (CSWC) for Q2 2022, worth a combined $141M — down 5.2% from $149M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CSWC positions and 9 closed out — a net gain of 12 holders — while 43 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was VanEck Associates, cutting an estimated $4.95M.
- 101 institutional investors held Capital Southwest (CSWC) as of Q2 2022, up from 89 in Q1 2022.
- Funds reported $141M of Capital Southwest stock for Q2 2022, down 5.2% quarter-over-quarter.
- 21 funds opened new Capital Southwest positions in Q2 2022 and 9 closed out, a net change of +12 holders.
- The largest Capital Southwest buyer in Q2 2022 was Millennium Management, an estimated $13.4M added.
- The largest Capital Southwest seller in Q2 2022 was VanEck Associates, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2022.