Prospect Capital
PSEC
PSEC
215 hedge funds and large institutions have $231M invested in Prospect Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 227 → 215 (-12)
9% less capital invested
Capital invested by funds: $254M → $231M (-$23.7M)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Holders
215
Holding in Top 10
2
Calls
$8.67M
Puts
$3.25M
Top Buyers
| 1 | +$6.14M | |
| 2 | +$1.25M | |
| 3 | +$777K | |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$714K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$632K |
Top Sellers
| 1 | -$6.15M | |
| 2 | -$3.87M | |
| 3 | -$3.46M | |
| 4 |
HF
HRT Financial
New York
|
-$3.01M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.44M |