Prospect Capital
PSEC
PSEC
222 hedge funds and large institutions have $457M invested in Prospect Capital in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 219 → 222 (+3)
60% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $8.97M
Holders
222
Holding in Top 10
7
Calls
$3.62M
Puts
$8.97M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$8.86M | |
| 3 | +$8.83M | |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$7.99M |
| 5 |
SC
Selz Capital
New York
|
+$7.79M |
Top Sellers
| 1 | -$8.92M | |
| 2 | -$8.57M | |
| 3 | -$7.51M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.11M |