Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
95 hedge funds and large institutions have $136M invested in Overseas Shipholding Group Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 12 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $122M → $136M (+$13.6M)
4% less funds holding
Funds holding: 99 → 95 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
+$6.82M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2.19M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.69M |
| 4 |
Bank of New York Mellon
New York
|
+$1.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$5.28M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$2.67M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$734K |
| 5 |
BlackRock
New York
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$35 | -13,300 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$34K | -12,800 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$27K | -10,521 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$21K | -8,010 | Closed |
|
105
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -1,261 | Closed |
|
|
FGC
106
Financial Gravity Companies
Lakeway,
Texas
| – | +$31 | +12 | New |
|
107
AssetMark Inc
Concord,
California
| – | +$250 | +96 | New |
|
OSG Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q4 2017, worth a combined $136M — up 11% from $122M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OSG and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Caxton Associates (New York), adding an estimated $6.82M. The largest seller was Contrarian Capital Management, exiting entirely with an estimated $5.28M sold.
- 95 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q4 2017, down from 99 in Q3 2017.
- Funds reported $136M of Overseas Shipholding Group Inc. stock for Q4 2017, up 11% quarter-over-quarter.
- 8 funds opened new Overseas Shipholding Group Inc. positions in Q4 2017 and 12 closed out, a net change of -4 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q4 2017 was Caxton Associates (New York), an estimated $6.82M added.
- The largest Overseas Shipholding Group Inc. seller in Q4 2017 was Contrarian Capital Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2017.