Prospect Capital
PSEC
PSEC
221 hedge funds and large institutions have $260M invested in Prospect Capital in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $301M → $260M (-$41.6M)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
78% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $19M
Holders
221
Holding in Top 10
3
Calls
$4.21M
Puts
$19M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$2.29M | |
| 3 | +$2.18M | |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.63M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$888K |
Top Sellers
| 1 | -$5.89M | |
| 2 | -$5.38M | |
| 3 | -$4.86M | |
| 4 |
D.E. Shaw & Co
New York
|
-$2.89M |
| 5 |
VanEck Associates
New York
|
-$2.82M |