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Prospect Capital
PSEC

Overview Fund Activity

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
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
58
Reduced
70
Closed
27
Calls
$7.69M
Puts
$26.1M
Net Calls
-$18.4M
Net Calls Change
-$87K

Top Buyers

1
Millennium Management
Millennium Management
New York
$6.89M
2
Deutsche Bank
Deutsche Bank
Germany
$11.8M
3
Invesco
Invesco
Georgia
$15.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.73M
5
NAM
Nissay Asset Management
Japan
$2.75M

Top Sellers

1
MC
Muzinich & Co
New York
$41.2M
2
Citadel Advisors
Citadel Advisors
Florida
$866K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$1.62M
5
PMLI
Penn Mutual Life Insurance
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
126
Two Sigma Securities
New York
$134K -$12.3K -1,823 -8%
Citigroup
127
Citigroup
New York
$130K -$41.3K -6,160 -24%
Sumitomo Mitsui Trust Group
128
Sumitomo Mitsui Trust Group
Japan
$126K -$14.1K -2,101 -10%
BCM
129
BlueCrest Capital Management
Jersey
$116K +$30.1K +4,487 +35%
AIM
130
Advantage Investment Management
Iowa
$114K +$114K +17,030 New
WB
131
WesBanco Bank
West Virginia
$107K – – –
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K – – –
Prudential Financial
133
Prudential Financial
New Jersey
$104K – – –
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$104K +$10K +1,499 +11%
HFS
135
HL Financial Services
Kentucky
$103K +$23.6K +3,500 +30%
ACP
136
Aviance Capital Partners
Florida
$102K -$5.99K -900 -6%
BCAM
137
Boston Common Asset Management
Massachusetts
$101K – – –
CIA
138
Capital Investment Advisors
Georgia
$94K – – –
MIS
139
Morningstar Investment Services
Illinois
$92K – – –
SRC
140
Shufro Rose & Co
New York
$91K -$688 -102 -0.7%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$5.4K -803 -6%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$88K +$88K +13,127 New
William Blair & Company
143
William Blair & Company
Illinois
$87K – – –
FNBOMD
144
First National Bank of Mount Dora
Florida
$87K – – –
CA
145
Callahan Advisors
Texas
$83K – – –
QT
146
Quantbot Technologies
New York
$78K -$178K -26,669 -70%
CG
147
CFO4Life Group
Texas
$78K – – –
TA
148
Tiedemann Advisors
New York
$75K – – –
LNC
149
Lincoln National Corp
Pennsylvania
$75K +$75K +11,200 New
HighTower Advisors
150
HighTower Advisors
Illinois
$73K -$363K -53,962 -83%
4 5
6
7 8