Prospect Capital
PSEC
PSEC
205 hedge funds and large institutions have $177M invested in Prospect Capital in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
49% less capital invested
Capital invested by funds: $350M → $177M (-$173M)
55% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $5.59M
Holders
205
Holding in Top 10
3
Calls
$2.54M
Puts
$5.59M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$1.66M | |
| 3 | +$1.24M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.11M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$612K |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$12.4M | |
| 3 | -$7.15M | |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$6.97M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$6.5M |