Octave Specialty Group
OSG
125 hedge funds and large institutions have $506M invested in Octave Specialty Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 22 closing their positions.
132% more call options, than puts
Call options by funds: $9.49M | Put options by funds: $4.09M
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
0% more funds holding
Funds holding: 125 → 125 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
13% less capital invested
Capital invested by funds: $579M → $506M (-$73.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.15M |
| 5 |
Millennium Management
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tyrian Investments
New York
|
-$14.9M |
| 2 |
CP
Centerbridge Partners
New York
|
-$9.27M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
-$8.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.96M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$6.43M |
OSG Hedge Fund Activity: Q3 2015 in Review
125 institutional investors reported a position in Octave Specialty Group (OSG) for Q3 2015, worth a combined $506M — down 13% from $579M a quarter earlier.
Fund positioning in OSG was balanced in Q3 2015: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 33 trimmed.
The largest buyer was Credit Suisse, adding an estimated $15M. The largest seller was Tyrian Investments, exiting entirely with an estimated $14.9M sold.
- 125 institutional investors held Octave Specialty Group (OSG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $506M of Octave Specialty Group stock for Q3 2015, down 13% quarter-over-quarter.
- 22 funds opened new Octave Specialty Group positions in Q3 2015 and 22 closed out, a net change of 0 holders.
- The largest Octave Specialty Group buyer in Q3 2015 was Credit Suisse, an estimated $15M added.
- The largest Octave Specialty Group seller in Q3 2015 was Tyrian Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2015.