Prospect Capital
PSEC
PSEC
212 hedge funds and large institutions have $434M invested in Prospect Capital in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 216 → 212 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
96% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $57.2M
Holders
212
Holding in Top 10
3
Calls
$2.3M
Puts
$57.2M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$8.49M | |
| 3 | +$8.26M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.52M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$5.83M |
Top Sellers
| 1 | -$5.87M | |
| 2 | -$4.61M | |
| 3 | -$2.27M | |
| 4 |
Goldman Sachs
New York
|
-$1.77M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.27M |