Prospect Capital
PSEC
PSEC
206 hedge funds and large institutions have $346M invested in Prospect Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
73% less call options, than puts
Call options by funds: $3.34M | Put options by funds: $12.4M
Holders
206
Holding in Top 10
4
Calls
$3.34M
Puts
$12.4M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$8.18M | |
| 3 | +$2.23M | |
| 4 |
Millennium Management
New York
|
+$2.03M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.87M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$15.1M | |
| 3 | -$8.57M | |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$4.23M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3M |