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Prospect Capital

210 hedge funds and large institutions have $380M invested in Prospect Capital in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 15.31%15.71% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

1% less funds holding

Funds holding: 213210 (-3)

15% less capital invested

Capital invested by funds: $448M → $380M (-$67.3M)

63% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $51.1M

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
72
Reduced
74
Closed
29
Calls
$18.7M
Puts
$51.1M
Net Calls
-$32.4M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$62.6M -$7.89M -1,052,921 -10%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.2M +$1.78M +238,000 +4%
Morgan Stanley
3
Morgan Stanley
New York
$20.1M +$5.75M +766,857 +34%
VanEck Associates
4
VanEck Associates
New York
$16.2M +$724K +96,575 +4%
UBS Group
5
UBS Group
Switzerland
$16.1M +$7.78M +1,037,487 +76%
Invesco
6
Invesco
Georgia
$16.1M +$1.12M +148,985 +7%
BlackRock
7
BlackRock
New York
$13.2M -$467K -62,311 -3%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$12.6M -$3.07M -409,243 -18%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.5M -$101K -13,500 -0.8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.2M +$5.41M +721,943 +76%
Legal & General Group
11
Legal & General Group
United Kingdom
$7.04M +$636K +84,772 +9%
AAM
12
Advisors Asset Management
Colorado
$6.46M -$1.27M -169,057 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.73M +$2.73M +363,752 +74%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.43M +$308K +41,100 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$5.38M -$1.99M -265,218 -25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.35M +$348K +46,444 +6%
CP
17
Camelot Portfolios
Ohio
$4.7M +$254K +33,830 +5%
Barclays
18
Barclays
United Kingdom
$4.3M +$2.98M +397,308 +164%
MCM
19
McKinley Capital Management
Alaska
$4.23M +$1.07M +143,368 +30%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$3.99M +$4.45M +594,000 New
GC
21
Guggenheim Capital
Illinois
$3.95M -$150K -19,995 -3%
Group One Trading
22
Group One Trading
Illinois
$3.94M +$1.13M +151,264 +35%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.88M -$161K -21,525 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.69M +$1.05M +139,793 +34%
USAA
25
United Services Automobile Association
Texas
$3.59M +$975K +130,000 +32%

PSEC Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q3 2017, worth a combined $380M — down 15% from $448M a quarter earlier.

Fund positioning in PSEC was balanced in Q3 2017: 29 funds opened new positions, 29 closed out, 72 added to existing stakes and 74 trimmed.

The largest buyer was UBS Group, adding an estimated $7.78M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $8.59M sold.

  • 210 institutional investors held Prospect Capital (PSEC) as of Q3 2017, down from 213 in Q2 2017.
  • Funds reported $380M of Prospect Capital stock for Q3 2017, down 15% quarter-over-quarter.
  • 29 funds opened new Prospect Capital positions in Q3 2017 and 29 closed out, a net change of 0 holders.
  • The largest Prospect Capital buyer in Q3 2017 was UBS Group, an estimated $7.78M added.
  • The largest Prospect Capital seller in Q3 2017 was Panagora Asset Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2017.