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OSG

Overseas Shipholding Group Inc.
OSG

Delisted

OSG was delisted on the 9th of July, 2024.

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103 hedge funds and large institutions have $124M invested in Overseas Shipholding Group Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

5% less funds holding

Funds holding: 108 → 103 (-5)

26% less capital invested

Capital invested by funds: $166M → $124M (-$42.6M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
29
Closed
15
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$5.26M
2
BlackRock
BlackRock
New York
+$3.15M
3
OAM
Oxford Asset Management
United Kingdom
+$2.34M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$4.42M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$862K
5
Wells Fargo
Wells Fargo
California
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$24.3M -$16.1K -5,120 -0.1%
BlackRock
2
BlackRock
New York
$10.2M +$3.15M +1,002,242 +36%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.71M -$179K -57,164 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75M -$2.58M -822,970 -24%
WC
5
Walthausen & Co
New York
$6.69M +$5.26M +1,674,490 +199%
CCM
6
Contrarian Capital Management
Connecticut
$5.34M – – –
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.05M +$1.97M +628,379 +50%
NI
8
Numeric Investors
Massachusetts
$4.59M -$4.42M -1,409,882 -45%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.52M -$36.5K -11,630 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.82M +$1.92M +612,619 +74%
NGA
11
New Generation Advisors
Massachusetts
$3.18M +$28.2K +9,000 +0.8%
OAM
12
Oxford Asset Management
United Kingdom
$2.74M +$2.34M +746,118 +262%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.4M +$907K +288,946 +47%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.12M +$327K +104,100 +15%
State Street
15
State Street
Massachusetts
$2.07M +$107K +34,225 +5%
Canada Life
16
Canada Life
Manitoba, Canada
$1.89M +$700K +223,015 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.73M +$1.13M +360,803 +125%
CANY
18
Caxton Associates (New York)
New York
$1.54M – – –
Charles Schwab
19
Charles Schwab
California
$1.52M +$744K +236,989 +71%
Goldman Sachs
20
Goldman Sachs
New York
$1.34M +$1.01M +322,565 +179%
Northern Trust
21
Northern Trust
Illinois
$1.23M +$142K +45,327 +11%
SFM
22
Systematic Financial Management
New Jersey
$1.21M +$435K +138,490 +44%
TCIM
23
TIAA CREF Investment Management
New York
$1.19M +$321K +102,425 +30%
PAM
24
Panagora Asset Management
Massachusetts
$1.18M +$401K +127,790 +41%
Boston Partners
25
Boston Partners
Massachusetts
$1.01M -$155K -49,305 -12%
1
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OSG Hedge Fund Activity: Q2 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Overseas Shipholding Group Inc. (OSG) for Q2 2017, worth a combined $124M — down 26% from $166M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OSG and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was Walthausen & Co, adding an estimated $5.26M. The largest seller was Numeric Investors, cutting an estimated $4.42M.

  • 103 institutional investors held Overseas Shipholding Group Inc. (OSG) as of Q2 2017, down from 108 in Q1 2017.
  • Funds reported $124M of Overseas Shipholding Group Inc. stock for Q2 2017, down 26% quarter-over-quarter.
  • 11 funds opened new Overseas Shipholding Group Inc. positions in Q2 2017 and 15 closed out, a net change of -4 holders.
  • The largest Overseas Shipholding Group Inc. buyer in Q2 2017 was Walthausen & Co, an estimated $5.26M added.
  • The largest Overseas Shipholding Group Inc. seller in Q2 2017 was Numeric Investors, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2017.