Prospect Capital
PSEC
PSEC
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
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 213 → 210 (-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
Holding in Top 10
2
Calls
$18.7M
Puts
$51.1M
Top Buyers
| 1 | +$6.97M | |
| 2 | +$5.15M | |
| 3 | +$4.85M | |
| 4 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$3.99M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$2.86M |
Top Sellers
| 1 | -$8.59M | |
| 2 | -$7.08M | |
| 3 | -$3.61M | |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.76M |
| 5 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.75M |