Prospect Capital
PSEC
PSEC
227 hedge funds and large institutions have $623M invested in Prospect Capital in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
37% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 73
71% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $12.5M
Holders
227
Holding in Top 10
5
Calls
$3.63M
Puts
$12.5M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$15.9M | |
| 3 | +$13.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.45M |
Top Sellers
| 1 | -$83.8M | |
| 2 | -$54.1M | |
| 3 | -$47.7M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39.5M |
| 5 |
Two Sigma Advisers
New York
|
-$32.9M |