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Octave Specialty Group

115 hedge funds and large institutions have $592M invested in Octave Specialty Group in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $843K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

16% more funds holding

Funds holding: 99115 (+16)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

21% less capital invested

Capital invested by funds: $752M → $592M (-$160M)

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
3.73%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.39%
New
34
Increased
39
Reduced
25
Closed
18
Calls
$5.15M
Puts
$843K
Net Calls
+$4.31M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$40.1M +$2.05M +89,800 +4%
CP
2
Centerbridge Partners
New York
$36.3M
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$36M
FTCM
4
Fir Tree Capital Management
New York
$34.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.9M +$1.5M +65,933 +4%
MAMNY
6
Marathon Asset Management (New York)
New York
$32.4M +$9.37M +411,493 +30%
YCMGA
7
York Capital Management Global Advisors
New York
$25.5M -$11.4M -500,000 -26%
BIT
8
BlackRock Institutional Trust
California
$23.4M +$3.27M +143,393 +13%
AGCJ
9
Alden Global Capital (Jersey)
Jersey
$22.1M +$18.1M +794,900 +188%
BFA
10
BlackRock Fund Advisors
California
$21.5M +$2.99M +131,154 +12%
FS
11
Feinberg Stephen
$21.1M +$10.9M +479,400 +70%
APCM
12
Arbiter Partners Capital Management
New York
$14.5M +$4.4M +193,000 +32%
WA
13
Whitebox Advisors
Minnesota
$13.2M +$1.29M +56,451 +8%
State Street
14
State Street
Massachusetts
$13M +$1.36M +59,739 +9%
SCI
15
Seneca Capital Investments
New York
$12.1M -$7.48M -328,292 -33%
RA
16
Royce & Associates
New York
$11.8M +$14.8M +649,000 New
MCM
17
Maltese Capital Management
New York
$11.7M +$14.6M +642,700 New
Northern Trust
18
Northern Trust
Illinois
$10.8M +$8.14M +357,286 +150%
BP
19
Boston Provident
New Jersey
$10.4M +$13.1M +574,178 New
SPC
20
Silver Point Capital
Connecticut
$9.98M -$5.91M -259,631 -32%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.89M +$10.6M +463,768 +568%
KCM
22
Key Colony Management
Arkansas
$8.99M +$10.6M +464,010 +1,459%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.98M +$10.1M +445,160 +890%
SAM
24
Serengeti Asset Management
New York
$8.34M -$911K -40,000 -8%
ACM
25
Archer Capital Management
New York
$7.81M -$9.55M -419,312 -49%