Prospect Capital
PSEC
PSEC
221 hedge funds and large institutions have $350M invested in Prospect Capital in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.14% more ownership
Funds ownership: 12.66% → 14.8% (+2.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
89% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $17M
Holders
221
Holding in Top 10
3
Calls
$1.95M
Puts
$17M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$9.96M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.76M |
| 5 |
Two Sigma Investments
New York
|
+$8.53M |
Top Sellers
| 1 | -$5.2M | |
| 2 | -$4.06M | |
| 3 | -$3.41M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.81M |