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Octave Specialty Group

182 hedge funds and large institutions have $496M invested in Octave Specialty Group in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $7.11M | Put options by funds: $2.37M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

6% more funds holding

Funds holding: 172182 (+10)

1.78% more ownership

Funds ownership: 83.74%85.53% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $591M → $496M (-$95.6M)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
60
Closed
20
Calls
$7.11M
Puts
$2.37M
Net Calls
+$4.74M
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Centiva Capital
New York
$178K -$93.2K -6,110 -31%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$173K +$1.5K +98 +0.7%
AB
128
Amalgamated Bank
New York
$171K -$21K -1,377 -9%
DTL
129
Dynamic Technology Lab
Singapore
$170K +$203K +13,276 New
ASRS
130
Arizona State Retirement System
Arizona
$162K +$3.66K +240 +2%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$162K -$52K -3,410 -21%
CMF
132
Counterpoint Mutual Funds
California
$162K +$192K +12,601 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$158K -$156K -10,232 -45%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$141K -$16.8K -1,100 -9%
UBS Group
136
UBS Group
Switzerland
$141K -$360K -23,632 -68%
IP
137
Interval Partners
New York
$130K -$139K -9,131 -47%
CIP
138
Cornerstone Investment Partners
Georgia
$128K -$12.3K -805 -7%
LFCM
139
Long Focus Capital Management
Puerto Rico
$128K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$126K +$25K +1,637 +20%
TRCT
141
Tower Research Capital (TRC)
New York
$117K +$90.4K +5,923 +187%
CM
142
Caption Management
Oklahoma
$108K +$11.1K +728 +9%
Amundi
143
Amundi
France
$78K -$26.4K -1,728 -22%
NC
144
nVerses Capital
Florida
$64.1K +$64.1K +4,200 +525%
AIP
145
Ameritas Investment Partners
Nebraska
$58.8K
Federated Hermes
146
Federated Hermes
Pennsylvania
$42.5K -$77.2K -5,061 -60%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$34.7K +$1.68K +110 +4%
QL
148
Quarry LP
New York
$30.3K +$32.2K +2,110 +831%
IC
149
Innealta Capital
Texas
$22K +$26.2K +1,716 New
QCG
150
Quadrant Capital Group
Ohio
$19.7K +$20.5K +1,347 +698%