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Prospect Capital
PSEC

Overview Fund Activity

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.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
80
Reduced
63
Closed
28
Calls
$5.03M
Puts
$52.3M
Net Calls
-$47.3M
Net Calls Change
-$2.02M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.7M
2
UBS Group
2
UBS Group
Switzerland
$11.1M
3
Invesco
3
Invesco
Georgia
$18.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
VanEck Associates
5
VanEck Associates
New York
$18.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$84.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.06M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$8K – – –
GT
202
Glenmede Trust
Pennsylvania
$8K – – –
VIA
203
Vantage Investment Advisors
Pennsylvania
$8K +$8K +1,000 New
TCM
204
Tradewinds Capital Management
Washington
$8K +$8K +1,014 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$7K -$8.52K -1,095 -55%
AF
206
Allworth Financial
California
$6K – – –
TCOV
207
Trust Company of Vermont
Vermont
$4K – – –
WAS
208
Winch Advisory Services
Wisconsin
$4K +$117 +15 +3%
RFM
209
Royal Fund Management
Florida
$4K +$885 +116 +28%
NSB
210
Norway Savings Bank
Maine
$1K +$1K +100 New
IWM
211
IHT Wealth Management
Illinois
$11 +$11 +462 New
Two Sigma Investments
212
Two Sigma Investments
New York
– -$11.8M -1,305,491 Closed
QIM
213
Quantitative Investment Management
Virginia
– -$3.94M -435,500 Closed
MC
214
Menta Capital
California
– -$1.77M -196,245 Closed
Jane Street
215
Jane Street
New York
– -$1.56M -173,023 Closed
Citadel Advisors
216
Citadel Advisors
Florida
– -$870K -96,235 Closed
KA
217
Kovack Advisors
Florida
– -$820K -90,762 Closed
TSS
218
Two Sigma Securities
New York
– -$613K -67,828 Closed
PP
219
PDT Partners
New York
– -$572K -63,232 Closed
VKH
220
Virtu KCG Holdings
New York
– -$550K -60,812 Closed
CANY
221
Caxton Associates (New York)
New York
– -$539K -59,628 Closed
Millennium Management
222
Millennium Management
New York
– -$415K -45,948 Closed
KI
223
Koch Industries
Kansas
– -$389K -43,079 Closed
FRM
224
Fox Run Management
Connecticut
– -$361K -39,900 Closed
GCA
225
Gideon Capital Advisors
New York
– -$331K -36,593 Closed
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