Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
99 hedge funds and large institutions have $122M invested in Overseas Shipholding Group Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 15 closing their positions.
1% less capital invested
Capital invested by funds: $124M → $122M (-$1.52M)
4% less funds holding
Funds holding: 103 → 99 (-4)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.36M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.26M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$935K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$3.29M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$703K |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$700K |
| 5 |
Bank of New York Mellon
New York
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
101
Marshall Wace North America
New York
| – | -$136K | -45,378 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$49K | -18,184 | Closed |
|
|
HCM
103
Highbridge Capital Management
New York
| – | -$46K | -17,307 | Closed |
|
|
UB
104
UMB Bank
Kansas City,
Missouri
| – | -$34K | -12,880 | Closed |
|
105
Allianz Asset Management
Munich,
Germany
| – | -$29K | -10,805 | Closed |
|
|
CG
106
Caprock Group
Boise,
Idaho
| – | -$29K | -10,805 | Closed |
|
|
SCA
107
Secor Capital Advisors
New York
| – | -$28K | -10,390 | Closed |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$27K | -10,275 | Closed |
|
|
AIM
109
Acrospire Investment Management
Chicago,
Illinois
| – | -$16K | -5,867 | Closed |
|
110
Citigroup
New York
| – | -$11.1K | -4,351 | -97% |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$1K | -574 | Closed |
|
|
LTFS
112
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -363 | Closed |
|
OSG Hedge Fund Activity: Q3 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q3 2017, worth a combined $122M — down 1.2% from $124M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OSG and 12 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.36M. The largest seller was Walthausen & Co, cutting an estimated $3.29M.
- 99 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q3 2017, down from 103 in Q2 2017.
- Funds reported $122M of Overseas Shipholding Group Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
- 12 funds opened new Overseas Shipholding Group Inc. positions in Q3 2017 and 15 closed out, a net change of -3 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $3.36M added.
- The largest Overseas Shipholding Group Inc. seller in Q3 2017 was Walthausen & Co, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2017.