Prospect Capital
PSEC
PSEC
219 hedge funds and large institutions have $428M invested in Prospect Capital in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $434M → $428M (-$5.83M)
65% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $6.55M
Holders
219
Holding in Top 10
6
Calls
$2.26M
Puts
$6.55M
Top Buyers
| 1 | +$17.8M | |
| 2 | +$8.76M | |
| 3 | +$8.26M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.15M |
| 5 |
Two Sigma Investments
New York
|
+$7.51M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$14.4M | |
| 3 | -$8.43M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$7.07M |
| 5 |
Goldman Sachs
New York
|
-$4.25M |