Prospect Capital
PSEC
PSEC
235 hedge funds and large institutions have $993M invested in Prospect Capital in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 53 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $2.52M
Holders
235
Holding in Top 10
4
Calls
$1.26M
Puts
$2.52M
Top Buyers
| 1 | +$24.6M | |
| 2 | +$20.1M | |
| 3 | +$17.6M | |
| 4 |
Two Sigma Investments
New York
|
+$12.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.2M |
Top Sellers
| 1 | -$8.85M | |
| 2 | -$3.6M | |
| 3 | -$2.97M | |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.77M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.64M |