Octave Specialty Group
OSG
125 hedge funds and large institutions have $579M invested in Octave Specialty Group in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 17 closing their positions.
168% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $13M
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
2% more funds holding
Funds holding: 122 → 125 (+3)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less capital invested
Capital invested by funds: $826M → $579M (-$247M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.2M |
| 2 |
Millennium Management
New York
|
+$10.8M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$10.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$12.8M |
| 3 |
SCI
Seneca Capital Investments
New York
|
-$8.88M |
| 4 |
TI
Tyrian Investments
New York
|
-$5.97M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.85M |
OSG Hedge Fund Activity: Q2 2015 in Review
125 of the 3,669 institutional investors tracked by Wall St. Rank reported a position in Octave Specialty Group (OSG) for Q2 2015, worth a combined $579M — down 30% from $826M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OSG positions and 17 closed out — a net gain of 4 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $27.2M. The largest seller was Bank of America, cutting an estimated $17.4M.
- 125 institutional investors held Octave Specialty Group (OSG) as of Q2 2015, up from 122 in Q1 2015.
- Funds reported $579M of Octave Specialty Group stock for Q2 2015, down 30% quarter-over-quarter.
- 21 funds opened new Octave Specialty Group positions in Q2 2015 and 17 closed out, a net change of +4 holders.
- The largest Octave Specialty Group buyer in Q2 2015 was Susquehanna International Group, an estimated $27.2M added.
- The largest Octave Specialty Group seller in Q2 2015 was Bank of America, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2015.