Prospect Capital
PSEC
PSEC
254 hedge funds and large institutions have $908M invested in Prospect Capital in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 70 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $993M → $908M (-$85.5M)
76% less call options, than puts
Call options by funds: $825K | Put options by funds: $3.47M
Holders
254
Holding in Top 10
5
Calls
$825K
Puts
$3.47M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$34.3M | |
| 3 | +$19.9M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$10.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.33M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$33.8M | |
| 3 | -$17.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.2M |
| 5 |
Bank of New York Mellon
New York
|
-$10.9M |