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OSG

Overseas Shipholding Group Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $124M → $122M (-$1.52M)

4% less funds holding

Funds holding: 10399 (-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

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$24M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.1M +$3.36M +1,321,320 +46%
BlackRock
3
BlackRock
New York
$9.65M -$377K -148,357 -4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.3M +$1.26M +497,424 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.95M -$703K -276,729 -11%
CCM
6
Contrarian Capital Management
Connecticut
$5.28M
NI
7
Numeric Investors
Massachusetts
$4.38M -$147K -57,800 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.11M +$326K +128,400 +9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.37M -$1.07M -420,491 -25%
WC
10
Walthausen & Co
New York
$3.21M -$3.29M -1,294,510 -51%
NGA
11
New Generation Advisors
Massachusetts
$2.67M -$458K -180,000 -15%
OAM
12
Oxford Asset Management
United Kingdom
$2.28M -$332K -130,608 -13%
Canada Life
13
Canada Life
Manitoba, Canada
$2.15M +$275K +108,059 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.07M -$292K -114,854 -13%
State Street
15
State Street
Massachusetts
$1.93M -$113K -44,350 -6%
PI
16
Putnam Investments
Massachusetts
$1.79M +$1.73M +680,062 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.73M -$354K -139,076 -17%
PAM
18
Panagora Asset Management
Massachusetts
$1.64M +$458K +180,315 +41%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$935K +367,825 +162%
Charles Schwab
20
Charles Schwab
California
$1.53M +$21.8K +8,583 +2%
Goldman Sachs
21
Goldman Sachs
New York
$1.51M +$183K +72,149 +14%
AIM
22
Alambic Investment Management
California
$1.48M +$716K +281,845 +101%
Northern Trust
23
Northern Trust
Illinois
$1.2M -$13.6K -5,349 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.13M -$556K -218,840 -34%
SFM
25
Systematic Financial Management
New Jersey
$1.11M -$73.3K -28,850 -6%

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.