Prospect Capital
PSEC
PSEC
213 hedge funds and large institutions have $448M invested in Prospect Capital in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less capital invested
Capital invested by funds: $517M → $448M (-$69.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
90% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $52.3M
Holders
213
Holding in Top 10
2
Calls
$5.03M
Puts
$52.3M
Top Buyers
| 1 | +$7.7M | |
| 2 | +$6.41M | |
| 3 | +$5.41M | |
| 4 |
Morgan Stanley
New York
|
+$4.05M |
| 5 |
VanEck Associates
New York
|
+$3.33M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$11.8M | |
| 3 | -$5.72M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$3.94M |
| 5 |
BlackRock
New York
|
-$3.62M |