Prospect Capital
PSEC
PSEC
216 hedge funds and large institutions have $294M invested in Prospect Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $306M → $294M (-$11.4M)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
71% less call options, than puts
Call options by funds: $7.69M | Put options by funds: $26.1M
Holders
216
Holding in Top 10
3
Calls
$7.69M
Puts
$26.1M
Top Buyers
| 1 | +$5.86M | |
| 2 | +$3.18M | |
| 3 | +$2.15M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.73M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$1.03M |
Top Sellers
| 1 | -$8.93M | |
| 2 | -$5.96M | |
| 3 | -$3.95M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.9M |
| 5 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
-$2.48M |