Prospect Capital
PSEC
204 hedge funds and large institutions have $311M invested in Prospect Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 28 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
3% more capital invested
Capital invested by funds: $302M → $311M (+$9.54M)
6% less funds holding
Funds holding: 217 → 204 (-13)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
85% less call options, than puts
Call options by funds: $8.09M | Put options by funds: $54.8M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.41M |
| 2 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$4.15M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.39M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.04M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.71M |
Top Sellers
PSEC Hedge Fund Activity: Q2 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2016, worth a combined $311M — up 3.2% from $302M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PSEC and 17 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 76 added.
The largest buyer was Bank of Montreal, adding an estimated $5.41M. The largest seller was UBS Group, cutting an estimated $11.4M.
- 204 institutional investors held Prospect Capital (PSEC) as of Q2 2016, down from 217 in Q1 2016.
- Funds reported $311M of Prospect Capital stock for Q2 2016, up 3.2% quarter-over-quarter.
- 17 funds opened new Prospect Capital positions in Q2 2016 and 28 closed out, a net change of -11 holders.
- The largest Prospect Capital buyer in Q2 2016 was Bank of Montreal, an estimated $5.41M added.
- The largest Prospect Capital seller in Q2 2016 was UBS Group, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2016.