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PRY.CL

PROSPECT CAP CORP 6.95% SR NT

Delisted

PRY.CL was delisted on the 14th of May, 2015.

1 hedge funds and large institutions have $1.1M invested in PROSPECT CAP CORP 6.95% SR NT in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

40% less capital invested

Capital invested by funds: $1.83M → $1.1M (-$733K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$712K

PRY.CL Hedge Fund Activity: Q3 2014 in Review

1 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PROSPECT CAP CORP 6.95% SR NT (PRY.CL) for Q3 2014, worth a combined $1.1M — down 40% from $1.83M a quarter earlier.

Fund positioning in PRY.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $712K.

  • 1 institutional investor held PROSPECT CAP CORP 6.95% SR NT (PRY.CL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.1M of PROSPECT CAP CORP 6.95% SR NT stock for Q3 2014, down 40% quarter-over-quarter.
  • 0 funds opened new PROSPECT CAP CORP 6.95% SR NT positions in Q3 2014 and 0 closed out.
  • The largest PROSPECT CAP CORP 6.95% SR NT seller in Q3 2014 was KCM Investment Advisors, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2014.