OSG

Octave Specialty Group

150 hedge funds and large institutions have $657M invested in Octave Specialty Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less funds holding

Funds holding: 157150 (-7)

9% less capital invested

Capital invested by funds: $722M → $657M (-$64.6M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$2.87M
Net Calls
Net Calls Change

Top Buyers

1 +$69.3M
2 +$43.1M
3 +$19.5M
4
EC
EJF Capital
Virginia
+$5.48M
5
Morgan Stanley
Morgan Stanley
New York
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$29K
127
$28K
128
$23K
129
$20K
130
$19K
131
$19K
132
$18K
133
$16K
134
$15K
135
$8K
136
$4K
137
$3K
138
$3K
139
$2K
140
$2K
141
$1K
142
$1K
143
$1K
144
$1K
145
$1K
146
$1K
147
$14
148
149
150