Prospect Capital
PSEC
PSEC
239 hedge funds and large institutions have $301M invested in Prospect Capital in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $381M → $301M (-$79.2M)
25% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 76
80% less call options, than puts
Call options by funds: $7.79M | Put options by funds: $39.6M
Holders
239
Holding in Top 10
3
Calls
$7.79M
Puts
$39.6M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$7.08M | |
| 3 | +$3.06M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.83M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.48M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$10.8M | |
| 3 | -$8.45M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.62M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.19M |