Overseas Shipholding Group Inc.
OSG
OSG was delisted on the 9th of July, 2024.
91 hedge funds and large institutions have $136M invested in Overseas Shipholding Group Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 19 closing their positions.
0% less capital invested
Capital invested by funds: $136M → $136M (-$144K)
4% less funds holding
Funds holding: 95 → 91 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.67M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.13M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$914K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$5.66M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.47M |
| 3 |
BlackRock
New York
|
-$1.18M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.09M |
| 5 |
Goldman Sachs
New York
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$36K | -13,014 | Closed |
|
|
UB
102
UMB Bank
Kansas City,
Missouri
| – | -$30K | -11,110 | Closed |
|
|
OSAM
103
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$19K | -7,025 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.21K | -1,377 | -98% |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$3K | -1,061 | Closed |
|
|
STA
106
Summit Trail Advisors
New York
| – | -$2K | -603 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -213 | Closed |
|
|
SIS
108
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$77 | +33 | New |
|
OSG Hedge Fund Activity: Q1 2018 in Review
91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q1 2018, worth a combined $136M — down 0.11% from $136M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OSG and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 25 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.67M. The largest seller was Walthausen & Co, exiting entirely with an estimated $5.66M sold.
- 91 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q1 2018, down from 95 in Q4 2017.
- Funds reported $136M of Overseas Shipholding Group Inc. stock for Q1 2018, down 0.11% quarter-over-quarter.
- 16 funds opened new Overseas Shipholding Group Inc. positions in Q1 2018 and 19 closed out, a net change of -3 holders.
- The largest Overseas Shipholding Group Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $3.67M added.
- The largest Overseas Shipholding Group Inc. seller in Q1 2018 was Walthausen & Co, an estimated $5.66M sold.
Based on aggregated 13F filings for Q1 2018.