Prospect Capital
PSEC
PSEC
206 hedge funds and large institutions have $434M invested in Prospect Capital in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
95% less call options, than puts
Call options by funds: $623K | Put options by funds: $13.1M
Holders
206
Holding in Top 10
4
Calls
$623K
Puts
$13.1M
Top Buyers
| 1 | +$7.07M | |
| 2 | +$6.93M | |
| 3 | +$6.09M | |
| 4 |
Goldman Sachs
New York
|
+$4.1M |
| 5 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$3.96M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$16.1M | |
| 3 | -$14.3M | |
| 4 |
Citigroup
New York
|
-$12.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.2M |