Prospect Capital
PSEC
PSEC
207 hedge funds and large institutions have $306M invested in Prospect Capital in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
26% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 73
90% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $18.2M
Holders
207
Holding in Top 10
4
Calls
$1.8M
Puts
$18.2M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$7.15M | |
| 3 | +$2.93M | |
| 4 |
Man Group
London,
United Kingdom
|
+$2.08M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.06M |
Top Sellers
| 1 | -$4.89M | |
| 2 | -$4.28M | |
| 3 | -$3.86M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.1M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.64M |