Prospect Capital
PSEC
PSEC
193 hedge funds and large institutions have $257M invested in Prospect Capital in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 201 → 193 (-8)
19% less capital invested
Capital invested by funds: $316M → $257M (-$58.9M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Holders
193
Holding in Top 10
2
Calls
$7.8M
Puts
$5.03M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$4.35M | |
| 3 | +$4.29M | |
| 4 |
Two Sigma Investments
New York
|
+$3.21M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.79M |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$28.7M | |
| 3 | -$14.2M | |
| 4 |
SCF
Sante Capital Fund
Austin,
Texas
|
-$3.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.13M |