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Prospect Capital

254 hedge funds and large institutions have $908M invested in Prospect Capital in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+19
Holders Change %
+8.09%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
107
Reduced
70
Closed
25
Calls
$825K
Puts
$3.47M
Net Calls
-$2.65M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Shares
Change %
EFS
201
Essex Financial Services
Connecticut
$131K +$131K +12,166 New
BT
202
Beacon Trust
New Jersey
$130K
FFA
203
First Foundation Advisors
California
$130K
Mariner
204
Mariner
Kansas
$130K +$130K +12,030 New
CAS
205
CTC Alternative Strategies
Illinois
$125K +$125K +11,600 New
VFS
206
VSR Financial Services
Kansas
$124K -$4.58K -425 -4%
Verition Fund Management
207
Verition Fund Management
Connecticut
$121K +$4.27K +396 +4%
ICM
208
IMS Capital Management
Oregon
$120K +$120K +11,070 New
WA
209
WESPAC Advisors
California
$119K +$119K +11,000 New
Massachusetts Financial Services
210
Massachusetts Financial Services
Massachusetts
$115K -$482K -44,599 -81%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$114K +$8.94K +825 +9%
PG
212
PEAK6 Group
Illinois
$109K +$79K +7,308 +263%
TYCC
213
Texas Yale Capital Corp
Florida
$108K
MCM
214
McGlinn Capital Management
Pennsylvania
$108K +$108K +10,000 New
IRS
215
Invictus RG (Singapore)
Singapore
$105K +$105K +9,697 New
PI
216
PineBridge Investments
New York
$97K -$743K -68,971 -88%
Dimensional Fund Advisors
217
Dimensional Fund Advisors
Texas
$92K +$92K +8,539 New
Ameriprise
218
Ameriprise
Minnesota
$85K -$12.2M -1,125,987 -99%
CPP
219
Crow Point Partners
Massachusetts
$85K +$85K +7,900 New
BlackRock
220
BlackRock
New York
$84K
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$79K -$158K -14,900 -67%
FMT
222
First Mercantile Trust
Tennessee
$76K -$996 -92 -1%
RIA
223
Regal Investment Advisors
Michigan
$74K +$14.1K +1,316 +24%
ST
224
Smithfield Trust
Pennsylvania
$65K
TWA
225
TCI Wealth Advisors
Arizona
$58K