OVERSEAS SHIPHOLDING GROUP
OSG
OSG was delisted on the 13th of November, 2012.
4 hedge funds and large institutions have $23.1M invested in OVERSEAS SHIPHOLDING GROUP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
34% less capital invested
Capital invested by funds: $35.1M → $23.1M (-$12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$1.05M |
| 2 |
AFIA
America First Investment Advisors
Omaha,
Nebraska
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $20.7M | -$1.05M | -201,540 | -5% |
|
2
Ameriprise
Minneapolis,
Minnesota
| $2.18M | – | – | – |
|
|
GMCM
3
Gruber & McBaine Capital Management
San Francisco,
California
| $157K | +$157K | +30,000 | New |
|
|
AFIA
4
America First Investment Advisors
Omaha,
Nebraska
| – | -$1K | -144 | Closed |
|
OSG Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OVERSEAS SHIPHOLDING GROUP (OSG) for Q1 2014, worth a combined $23.1M — down 34% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OSG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Gruber & McBaine Capital Management, opening a new position worth an estimated $157K. The largest seller was Donald Smith & Co, cutting an estimated $1.05M.
- 4 institutional investors held OVERSEAS SHIPHOLDING GROUP (OSG) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $23.1M of OVERSEAS SHIPHOLDING GROUP stock for Q1 2014, down 34% quarter-over-quarter.
- 2 funds opened new OVERSEAS SHIPHOLDING GROUP positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest OVERSEAS SHIPHOLDING GROUP buyer in Q1 2014 was Gruber & McBaine Capital Management, an estimated $157K added.
- The largest OVERSEAS SHIPHOLDING GROUP seller in Q1 2014 was Donald Smith & Co, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2014.