Octave Specialty Group
OSG
122 hedge funds and large institutions have $826M invested in Octave Specialty Group in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 17 closing their positions.
63% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $13.7M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
2% more capital invested
Capital invested by funds: $809M → $826M (+$17M)
2% less funds holding
Funds holding: 124 → 122 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tyrian Investments
New York
|
+$24.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
| 3 |
Goldman Sachs
New York
|
+$12.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.2M |
| 5 |
SCI
Seneca Capital Investments
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 2 |
Renaissance Technologies
New York
|
-$7.23M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$6.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.71M |
| 5 |
Millennium Management
New York
|
-$5.23M |
OSG Hedge Fund Activity: Q1 2015 in Review
122 of the 3,769 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q1 2015, worth a combined $826M — up 2.1% from $809M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OSG and 15 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.
The largest buyer was Tyrian Investments, adding an estimated $24.5M. The largest seller was Deutsche Bank, cutting an estimated $10M.
- 122 institutional investors held Octave Specialty Group (OSG) as of Q1 2015, down from 124 in Q4 2014.
- Funds reported $826M of Octave Specialty Group stock for Q1 2015, up 2.1% quarter-over-quarter.
- 15 funds opened new Octave Specialty Group positions in Q1 2015 and 17 closed out, a net change of -2 holders.
- The largest Octave Specialty Group buyer in Q1 2015 was Tyrian Investments, an estimated $24.5M added.
- The largest Octave Specialty Group seller in Q1 2015 was Deutsche Bank, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2015.