Prospect Capital
PSEC
PSEC
219 hedge funds and large institutions have $853M invested in Prospect Capital in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 49 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
7% more capital invested
Capital invested by funds: $796M → $853M (+$57.1M)
57% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.51M
Holders
219
Holding in Top 10
6
Calls
$1.07M
Puts
$2.51M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$9.59M | |
| 3 | +$6.82M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.28M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$12.2M | |
| 3 | -$9.49M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.81M |
| 5 |
Two Sigma Investments
New York
|
-$4.55M |