Prospect Capital
PSEC
PSEC
199 hedge funds and large institutions have $211M invested in Prospect Capital in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.15% less ownership
Funds ownership: 10.39% → 10.24% (-0.15%)
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
63% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $5.05M
Holders
199
Holding in Top 10
2
Calls
$1.89M
Puts
$5.05M
Top Buyers
| 1 | +$2.78M | |
| 2 | +$1.89M | |
| 3 | +$1.87M | |
| 4 |
VanEck Associates
New York
|
+$1.49M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.29M |
Top Sellers
| 1 | -$3.17M | |
| 2 | -$2.41M | |
| 3 | -$2.41M | |
| 4 |
Two Sigma Advisers
New York
|
-$2.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.08M |