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Prospect Capital
PSEC

Overview Fund Activity

221 hedge funds and large institutions have $347M invested in Prospect Capital in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
221
Holders Change
+11
Holders Change %
+5.24%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
53
Reduced
86
Closed
35
Calls
$22.1M
Puts
$52.5M
Net Calls
-$30.3M
Net Calls Change
+$2.04M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.2M
2
AP
2
AHL Partners
United Kingdom
$10.3M
3
QOP
3
Quinn Opportunity Partners
Virginia
$4.51M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.55M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$16.4M
2
MC
2
Muzinich & Co
New York
$51.3M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$2.7M
4
UBS Group
4
UBS Group
Switzerland
$8.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$51.3M -$11.5M -1,707,109 -18%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.4M -$24.9M -3,699,000 -60%
VanEck Associates
3
VanEck Associates
New York
$16M -$231K -34,228 -1%
Invesco
4
Invesco
Georgia
$14.8M -$1.31M -194,150 -8%
BlackRock
5
BlackRock
New York
$14.3M +$1.04M +153,813 +8%
Morgan Stanley
6
Morgan Stanley
New York
$14M -$6.17M -915,017 -31%
LSV Asset Management
7
LSV Asset Management
Illinois
$13M +$1.47M +217,900 +13%
Two Sigma Investments
8
Two Sigma Investments
New York
$11.2M +$10.9M +1,609,964 +3,302%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.8M -$453K -67,267 -4%
AP
10
AHL Partners
United Kingdom
$10.3M +$8.82M +1,309,280 +584%
UBS Group
11
UBS Group
Switzerland
$8.9M -$7.28M -1,080,758 -45%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.78M +$2.03M +301,574 +35%
Legal & General Group
13
Legal & General Group
United Kingdom
$7.6M +$528K +78,277 +7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.55M +$4.05M +600,833 +162%
Deutsche Bank
15
Deutsche Bank
Germany
$6.5M +$1.11M +164,404 +21%
AAM
16
Advisors Asset Management
Colorado
$6.12M -$354K -52,569 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.11M +$750K +111,305 +14%
MCM
18
McKinley Capital Management
Alaska
$5.16M +$918K +136,232 +22%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.14M -$308K -45,700 -6%
CP
20
Camelot Portfolios
Ohio
$4.66M -$49.8K -7,392 -1%
QOP
21
Quinn Opportunity Partners
Virginia
$4.51M +$4.51M +668,900 New
GC
22
Guggenheim Capital
Illinois
$4.14M +$178K +26,337 +4%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M +$4.04M +600,000 New
USAA
24
United Services Automobile Association
Texas
$3.6M – – –
Millennium Management
25
Millennium Management
New York
$3.57M +$3.57M +529,137 New
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