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Prospect Capital
PSEC

Overview Fund Activity

204 hedge funds and large institutions have $409M invested in Prospect Capital in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
21
Increased
80
Reduced
66
Closed
35
Calls
$1.75M
Puts
$10M
Net Calls
-$8.25M
Net Calls Change
-$2.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$21M

Top Sellers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$50.7M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
SC
4
Selz Capital
New York
$442K
5
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFMS
26
Trust & Fiduciary Management Services
Massachusetts
$4.12M -$2.79M -379,141 -40%
MP
27
Mangrove Partners
Connecticut
$4.08M +$369K +50,000 +10%
SCM
28
Summit Capital Management
Washington
$4.03M +$1.36M +185,105 +51%
UCFA
29
United Capital Financial Advisors
Texas
$3.77M +$604K +81,953 +19%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.61M +$472K +64,022 +15%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$3.55M -$2.4M -325,068 -40%
CP
32
Camelot Portfolios
Ohio
$3.48M +$442K +59,984 +15%
SAM
33
Selway Asset Management
$3.26M -$434K -58,900 -12%
C
34
CFO4Life
Texas
$3.19M +$205K +27,853 +7%
BIM
35
BlackRock Investment Management
Delaware
$3.07M +$405K +55,000 +15%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.06M +$337K +45,687 +12%
GC
37
Guggenheim Capital
Illinois
$2.93M -$217K -29,382 -7%
CNB
38
City National Bank
California
$2.92M -$162K -21,954 -5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.91M +$150K +20,408 +5%
MSTVIM
40
Messner & Smith Theme Value Investment Management
California
$2.8M +$2.8M +379,903 New
Wells Fargo
41
Wells Fargo
California
$2.49M +$121K +16,398 +5%
AIG
42
American International Group
New York
$2.42M -$147K -19,979 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.22M +$483K +65,539 +28%
US Bancorp
44
US Bancorp
Minnesota
$2.09M +$112K +15,217 +6%
DG
45
Davidson & Garrard
Virginia
$1.92M -$196K -26,623 -9%
DVM
46
Dreman Value Management
Florida
$1.82M +$30.4K +4,125 +2%
RPA
47
Rock Point Advisors
Vermont
$1.75M +$225K +30,525 +15%
PP
48
PDT Partners
New York
$1.73M +$1.73M +235,300 New
State Street
49
State Street
Massachusetts
$1.71M -$1.4K -190 -0.1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.7M +$434K +58,856 +34%
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