Prospect Capital
PSEC
PSEC
221 hedge funds and large institutions have $347M invested in Prospect Capital in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $380M → $347M (-$32.8M)
38% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 86
58% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $52.5M
Holders
221
Holding in Top 10
3
Calls
$22.1M
Puts
$52.5M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$8.82M | |
| 3 | +$4.51M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.05M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$4.04M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$11.5M | |
| 3 | -$9.94M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.28M |
| 5 |
Morgan Stanley
New York
|
-$6.17M |