Prospect Capital
PSEC
PSEC
209 hedge funds and large institutions have $364M invested in Prospect Capital in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 26 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 capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 77
65% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $9.4M
Holders
209
Holding in Top 10
6
Calls
$3.25M
Puts
$9.4M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$4.97M | |
| 3 | +$3M | |
| 4 |
Morgan Stanley
New York
|
+$2.5M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.48M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$10M | |
| 3 | -$9.32M | |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$8.52M |
| 5 |
Two Sigma Investments
New York
|
-$6.75M |