PSEC icon

Prospect Capital
PSEC

Overview Fund Activity

227 hedge funds and large institutions have $623M invested in Prospect Capital in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-27
Holders Change %
-10.63%
% of All Funds
6.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
106
Reduced
48
Closed
73
Calls
$3.63M
Puts
$12.5M
Net Calls
-$8.91M
Net Calls Change
-$6.26M

Top Buyers

1
U
1
UBS
Switzerland
$59.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.7M
3
PP
3
Paloma Partners
Connecticut
$14.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$5.92M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$1.27M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
276
Ameritas Investment Partners
Nebraska
– -$291K -26,941 Closed
GMIM
277
General Motors Investment Management
New York
– -$269K -24,934 Closed
PA
278
Profund Advisors
Maryland
– -$227K -21,000 Closed
T. Rowe Price Associates
279
T. Rowe Price Associates
Maryland
– -$226K -20,900 Closed
SCM
280
Shelton Capital Management
Colorado
– -$211K -19,540 Closed
PMG
281
ProVise Management Group
Florida
– -$195K -18,000 Closed
WFM
282
Wilmington Funds Management
Delaware
– -$182K -16,809 Closed
SCA
283
SAC Capital Advisors
Connecticut
– -$177K -16,360 Closed
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
– -$173K -16,000 Closed
Canada Life
285
Canada Life
Manitoba, Canada
– -$166K -15,433 Closed
CAM
286
Capstone Asset Management
Texas
– -$156K -14,482 Closed
WA
287
WESPAC Advisors
California
– -$119K -11,000 Closed
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
– -$114K -10,522 Closed
BlackRock
289
BlackRock
New York
– -$84K -7,806 Closed
ASRS
290
Arizona State Retirement System
Arizona
– -$26K -2,492 Closed
FMII
291
Farmers & Merchants Investments Inc
Nebraska
– -$26K -2,406 Closed
ECM
292
ETrade Capital Management
Virginia
– -$13K -1,235 Closed
TRCT
293
Tower Research Capital (TRC)
New York
– -$12K -1,085 Closed
S
294
SignatureFD
Georgia
– -$5K -474 Closed
HR
295
Howe & Rusling
New York
– -$5K -450 Closed
MIM
296
Macroview Investment Management
Maryland
– -$4K -400 Closed
MSA
297
Mason Street Advisors
Wisconsin
– -$4K -349 Closed
KT
298
Kanaly Trust
Texas
– -$2K -157 Closed
TCM
299
Tradewinds Capital Management
Washington
– -$1K -114 Closed
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -69 Closed
8 9 10 11
12